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
76
$121K 0.04%
3,521
+2,751
77
$118K 0.04%
1,991
+1,131
78
$118K 0.04%
2,173
+118
79
$115K 0.04%
3,801
+18
80
$113K 0.04%
4,211
+1,713
81
$107K 0.04%
5,049
+1,256
82
$107K 0.04%
1,320
+669
83
$104K 0.04%
1,282
84
$102K 0.04%
1,307
+434
85
$93K 0.03%
1,955
+365
86
$92K 0.03%
3,089
87
$88K 0.03%
3,852
88
$87K 0.03%
1,200
+158
89
$87K 0.03%
1,538
+1,161
90
$84K 0.03%
578
+2
91
$84K 0.03%
+1,000
92
$82K 0.03%
1,039
+758
93
$82K 0.03%
2,085
+599
94
$82K 0.03%
1,689
+1,199
95
$81K 0.03%
1,456
+1,351
96
$80K 0.03%
1,066
+841
97
$78K 0.03%
6,202
98
$77K 0.03%
297
99
$76K 0.03%
3,141
100
$72K 0.02%
562
+200
2 3
4
5 6