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
151
$40K 0.01%
267
+261
152
$40K 0.01%
15,071
-1,352
153
$39K 0.01%
868
154
$39K 0.01%
813
155
$38K 0.01%
489
+444
156
$38K 0.01%
+775
157
$37K 0.01%
805
+300
158
$37K 0.01%
5,600
+1,440
159
$37K 0.01%
165
160
$37K 0.01%
309
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161
$36K 0.01%
1,310
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162
$36K 0.01%
4,786
163
$36K 0.01%
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164
$35K 0.01%
2,150
165
$35K 0.01%
977
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166
$35K 0.01%
630
167
$35K 0.01%
+277
168
$34K 0.01%
1,648
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169
$34K 0.01%
365
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170
$34K 0.01%
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171
$34K 0.01%
503
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172
$34K 0.01%
1,908
173
$34K 0.01%
996
174
$34K 0.01%
+210
175
$33K 0.01%
723
5 6
7
8 9