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
176
$33K 0.01%
715
+77
177
$33K 0.01%
1,800
+1,400
178
$32K 0.01%
325
179
$32K 0.01%
137
+53
180
$32K 0.01%
133
+55
181
$32K 0.01%
133
+87
182
$32K 0.01%
536
+1
183
$31K 0.01%
+794
184
$31K 0.01%
563
185
$31K 0.01%
1,046
186
$31K 0.01%
7,932
187
$30K 0.01%
1,271
188
$30K 0.01%
1,888
+1,828
189
$30K 0.01%
3,569
190
$29K 0.01%
330
+100
191
$29K 0.01%
3,900
192
$29K 0.01%
1,051
+455
193
$28K 0.01%
1,084
+550
194
$28K 0.01%
291
195
$28K 0.01%
416
+73
196
$28K 0.01%
+261
197
$28K 0.01%
329
+252
198
$27K 0.01%
3,737
+1,372
199
$27K 0.01%
236
-72
200
$27K 0.01%
+62
6 7
8
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