SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.38M
3
+$3.11M
4
MAIN icon
Main Street Capital
MAIN
+$2.81M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.76M

Top Sells

1
+$296K
2
+$143K
3
+$124K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$121K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$99.1K

Sector Composition

1 Financials 36.93%
2 Technology 4.05%
3 Healthcare 3.07%
4 Consumer Staples 2.49%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$0 ﹤0.01%
12
802
– –
-500
803
– –
-84
804
– –
-24
805
– –
0
806
$0 ﹤0.01%
10
807
$0 ﹤0.01%
2
808
$0 ﹤0.01%
6
809
$0 ﹤0.01%
+62
810
$0 ﹤0.01%
1
811
$0 ﹤0.01%
+593
812
– –
-7
813
– –
-1
814
– –
-187
815
$0 ﹤0.01%
2
816
– –
-224
817
$0 ﹤0.01%
1
818
$0 ﹤0.01%
1
819
– –
-523
820
$0 ﹤0.01%
3
821
$0 ﹤0.01%
2
822
$0 ﹤0.01%
10
823
$0 ﹤0.01%
66
824
$0 ﹤0.01%
4
-2
825
$0 ﹤0.01%
+3
31 32
33
34 35