SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$3.92M
2
+$3.38M
3
+$3.11M
4
MAIN icon
Main Street Capital
MAIN
+$2.81M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.76M

Top Sells

1
+$296K
2
+$143K
3
+$124K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$121K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$99.1K

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
126
$50K 0.02%
385
+15
127
$49K 0.02%
+790
128
$49K 0.02%
640
+54
129
$49K 0.02%
570
+2
130
$48K 0.02%
+109
131
$48K 0.02%
506
+29
132
$48K 0.02%
1,177
+305
133
$47K 0.02%
5,927
+40
134
$46K 0.02%
1,173
+321
135
$46K 0.02%
777
+426
136
$46K 0.02%
524
+429
137
$46K 0.02%
523
+4
138
$45K 0.02%
4,550
139
$45K 0.02%
307
+6
140
$44K 0.02%
1,439
+1,326
141
$44K 0.02%
178
+76
142
$44K 0.02%
469
+124
143
$44K 0.02%
503
144
$44K 0.02%
405
145
$44K 0.02%
1,928
-712
146
$43K 0.01%
9,002
+3,319
147
$43K 0.01%
382
+303
148
$42K 0.01%
643
+300
149
$41K 0.01%
335
+325
150
$41K 0.01%
299
+54
4 5
6
7 8