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
126
$50K 0.02%
1,725
127
$49K 0.02%
1,640
128
$49K 0.02%
1,762
+241
129
$48K 0.02%
540
+460
130
$48K 0.02%
362
+300
131
$47K 0.02%
366
-486
132
$46K 0.02%
272
+50
133
$46K 0.02%
815
+1
134
$45K 0.02%
600
135
$45K 0.02%
1,821
136
$44K 0.02%
720
137
$44K 0.02%
837
-30
138
$44K 0.02%
784
139
$43K 0.01%
236
+189
140
$43K 0.01%
1,439
141
$41K 0.01%
679
142
$41K 0.01%
505
143
$41K 0.01%
442
+2
144
$41K 0.01%
+1,046
145
$40K 0.01%
301
-57
146
$40K 0.01%
601
147
$39K 0.01%
158
148
$39K 0.01%
3,900
-70,235
149
$38K 0.01%
700
150
$38K 0.01%
3,569
4 5
6
7 8