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
151
$38K 0.01%
958
+707
152
$38K 0.01%
485
-25
153
$38K 0.01%
1,449
+187
154
$38K 0.01%
1,908
155
$38K 0.01%
367
-39
156
$37K 0.01%
368
157
$37K 0.01%
1,000
158
$36K 0.01%
2,538
-287
159
$36K 0.01%
872
160
$36K 0.01%
1,000
161
$36K 0.01%
720
162
$35K 0.01%
676
+55
163
$35K 0.01%
3,250
164
$34K 0.01%
+1,299
165
$34K 0.01%
311
166
$34K 0.01%
8,160
+4,000
167
$34K 0.01%
1,524
168
$34K 0.01%
224
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169
$33K 0.01%
732
170
$33K 0.01%
200
171
$33K 0.01%
2,215
+1,000
172
$32K 0.01%
581
-100
173
$32K 0.01%
528
+4
174
$32K 0.01%
291
-2
175
$32K 0.01%
1,191
-246
5 6
7
8 9