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
101
$69K 0.02%
+4,990
102
$66K 0.02%
1,486
103
$66K 0.02%
1,342
104
$65K 0.02%
1,281
-847
105
$64K 0.02%
1,261
+322
106
$63K 0.02%
370
-4
107
$59K 0.02%
1,228
-99
108
$59K 0.02%
1,244
-1,090
109
$57K 0.02%
510
+285
110
$57K 0.02%
563
+2
111
$57K 0.02%
331
+194
112
$56K 0.02%
4,000
113
$56K 0.02%
5,815
+35
114
$56K 0.02%
450
+183
115
$56K 0.02%
600
116
$55K 0.02%
968
117
$54K 0.02%
616
118
$54K 0.02%
8,239
-500
119
$52K 0.02%
5,126
-1,569
120
$52K 0.02%
249
-51
121
$52K 0.02%
378
+72
122
$52K 0.02%
1,050
123
$52K 0.02%
534
124
$51K 0.02%
4,786
125
$50K 0.02%
2,150
3 4
5
6 7