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
901
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-60
902
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903
$0 ﹤0.01%
2
904
$0 ﹤0.01%
109
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905
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906
$0 ﹤0.01%
2
907
– –
-1,026
908
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909
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-11,010
910
$0 ﹤0.01%
4
911
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912
$0 ﹤0.01%
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913
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914
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915
$0 ﹤0.01%
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919
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920
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1
921
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922
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923
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924
$0 ﹤0.01%
1
925
– –
-1,877
34 35 36
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