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
$289M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.98M
3
+$5.99M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.72M

Top Sells

1
+$1.28M
2
+$706K
3
+$678K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$627K
5
HRZN icon
Horizon Technology Finance
HRZN
+$253K

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
201
$24K 0.01%
298
+198
202
$24K 0.01%
299
-41
203
$24K 0.01%
392
204
$24K 0.01%
658
205
$24K 0.01%
400
206
$24K 0.01%
2,268
207
$23K 0.01%
884
208
$23K 0.01%
56
209
$23K 0.01%
121
+114
210
$23K 0.01%
2,820
-6,251
211
$23K 0.01%
138
212
$23K 0.01%
200
213
$23K 0.01%
861
-85
214
$22K 0.01%
234
215
$22K 0.01%
201
-21
216
$22K 0.01%
588
217
$22K 0.01%
1,000
218
$21K 0.01%
78
+28
219
$21K 0.01%
103
220
$21K 0.01%
824
-358
221
$21K 0.01%
226
222
$21K 0.01%
185
223
$21K 0.01%
1,172
224
$21K 0.01%
+300
225
$21K 0.01%
1,167
7 8
9
10 11