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
101
$72K 0.02%
1,575
+735
102
$70K 0.02%
+800
103
$70K 0.02%
2,669
104
$70K 0.02%
424
+420
105
$68K 0.02%
1,189
+4
106
$67K 0.02%
2,539
+1,951
107
$64K 0.02%
+4,600
108
$64K 0.02%
+1,921
109
$63K 0.02%
856
110
$63K 0.02%
391
-162
111
$62K 0.02%
+4,765
112
$61K 0.02%
473
+247
113
$60K 0.02%
960
114
$59K 0.02%
809
+485
115
$58K 0.02%
1,101
+166
116
$57K 0.02%
3,111
117
$57K 0.02%
1,199
+1,005
118
$55K 0.02%
548
-72
119
$53K 0.02%
259
+23
120
$52K 0.02%
267
-44
121
$52K 0.02%
419
-207
122
$52K 0.02%
534
123
$51K 0.02%
403
124
$51K 0.02%
1,634
-482
125
$51K 0.02%
1,470
+1,095
3 4
5
6 7