SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
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
+$3.58M
2
+$2.87M
3
+$2.43M
4
ARCC icon
Ares Capital
ARCC
+$1.99M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.75M

Top Sells

1
+$296K
2
+$119K
3
+$101K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$93.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$89K

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
826
$0 ﹤0.01%
37
827
$0 ﹤0.01%
3
828
$0 ﹤0.01%
10
829
$0 ﹤0.01%
+5
830
$0 ﹤0.01%
8
831
$0 ﹤0.01%
14
832
$0 ﹤0.01%
2
833
– –
-450
834
$0 ﹤0.01%
+8
835
$0 ﹤0.01%
2
836
$0 ﹤0.01%
76
837
$0 ﹤0.01%
85
838
$0 ﹤0.01%
66
839
$0 ﹤0.01%
4
-2
840
$0 ﹤0.01%
+3
841
$0 ﹤0.01%
2
842
– –
-112
843
$0 ﹤0.01%
15
844
$0 ﹤0.01%
2
845
$0 ﹤0.01%
2
846
$0 ﹤0.01%
1
847
$0 ﹤0.01%
1
848
– –
-523
849
$0 ﹤0.01%
3
850
– –
-58
32 33
34
35 36