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
201
$26K 0.01%
232
+230
202
$26K 0.01%
974
-4,460
203
$26K 0.01%
757
204
$26K 0.01%
271
+80
205
$26K 0.01%
129
+70
206
$25K 0.01%
4,590
+3,760
207
$25K 0.01%
440
208
$25K 0.01%
1,025
+850
209
$25K 0.01%
805
-43
210
$25K 0.01%
+1,639
211
$24K 0.01%
+1,422
212
$24K 0.01%
902
+523
213
$24K 0.01%
556
214
$24K 0.01%
994
-476
215
$24K 0.01%
270
+37
216
$24K 0.01%
788
+763
217
$24K 0.01%
+2,260
218
$24K 0.01%
1,020
+500
219
$24K 0.01%
165
+10
220
$23K 0.01%
3,250
221
$23K 0.01%
+1,233
222
$23K 0.01%
543
+285
223
$23K 0.01%
493
224
$23K 0.01%
+1,851
225
$23K 0.01%
950
+138
7 8
9
10 11