We are live on ! Find out more
SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
876
$0 ﹤0.01%
4
877
– –
-167
878
$0 ﹤0.01%
1
879
$0 ﹤0.01%
10
880
$0 ﹤0.01%
3
881
$0 ﹤0.01%
12
882
$0 ﹤0.01%
10
883
$0 ﹤0.01%
2
884
$0 ﹤0.01%
+1
885
$0 ﹤0.01%
10
886
$0 ﹤0.01%
3
887
$0 ﹤0.01%
8
888
$0 ﹤0.01%
1
889
$0 ﹤0.01%
9
890
$0 ﹤0.01%
1
891
$0 ﹤0.01%
5
892
– –
-159
893
$0 ﹤0.01%
1
894
$0 ﹤0.01%
36
895
$0 ﹤0.01%
49
896
$0 ﹤0.01%
27
897
$0 ﹤0.01%
6
898
$0 ﹤0.01%
8
899
$0 ﹤0.01%
20
900
$0 ﹤0.01%
3
34 35
36
37 38