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
$289M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.13M
3
+$6.15M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.92M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.9M

Top Sells

1
+$1.32M
2
+$702K
3
+$684K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$627K
5
HRZN icon
Horizon Technology Finance
HRZN
+$429K

Sector Composition

1 Financials 45.26%
2 Technology 3.02%
3 Healthcare 2.03%
4 Consumer Staples 1.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$131K 0.05%
11,076
77
$129K 0.04%
6,202
78
$128K 0.04%
2,293
79
$114K 0.04%
573
+2
80
$110K 0.04%
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+50
81
$109K 0.04%
3,721
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82
$107K 0.04%
517
-9
83
$105K 0.04%
1,282
84
$97K 0.03%
693
-100
85
$94K 0.03%
3,044
-160
86
$92K 0.03%
327
87
$90K 0.03%
1,347
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88
$89K 0.03%
2,750
89
$88K 0.03%
1,958
-71
90
$87K 0.03%
1,150
91
$86K 0.03%
3,141
92
$84K 0.03%
1,670
93
$84K 0.03%
2,312
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94
$83K 0.03%
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95
$79K 0.03%
998
96
$77K 0.03%
873
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97
$76K 0.03%
669
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98
$75K 0.03%
976
-61
99
$70K 0.02%
1,638
-150
100
$69K 0.02%
600
2 3
4
5 6