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
176
$33K 0.01%
715
+77
177
$33K 0.01%
723
178
$32K 0.01%
536
+1
179
$32K 0.01%
133
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180
$32K 0.01%
133
+55
181
$32K 0.01%
137
+53
182
$32K 0.01%
325
183
$31K 0.01%
7,932
184
$31K 0.01%
1,046
185
$31K 0.01%
563
186
$31K 0.01%
+794
187
$30K 0.01%
3,569
188
$30K 0.01%
1,888
+1,828
189
$30K 0.01%
1,271
190
$29K 0.01%
1,051
+455
191
$29K 0.01%
3,900
192
$29K 0.01%
330
+100
193
$28K 0.01%
291
194
$28K 0.01%
329
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195
$28K 0.01%
+261
196
$28K 0.01%
416
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197
$28K 0.01%
1,084
+550
198
$27K 0.01%
+62
199
$27K 0.01%
236
-72
200
$27K 0.01%
3,737
+1,372
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