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
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%
165
158
$37K 0.01%
309
+109
159
$37K 0.01%
5,600
+1,440
160
$37K 0.01%
805
+300
161
$36K 0.01%
1,310
+63
162
$36K 0.01%
4,786
163
$36K 0.01%
+520
164
$35K 0.01%
+277
165
$35K 0.01%
630
166
$35K 0.01%
977
+19
167
$35K 0.01%
2,150
168
$34K 0.01%
+210
169
$34K 0.01%
996
170
$34K 0.01%
1,908
171
$34K 0.01%
503
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172
$34K 0.01%
6,712
173
$34K 0.01%
365
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174
$34K 0.01%
1,648
+10
175
$33K 0.01%
1,800
+1,400
5 6
7
8 9