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
201
$26K 0.01%
129
+70
202
$26K 0.01%
271
+80
203
$26K 0.01%
757
204
$26K 0.01%
974
-4,460
205
$26K 0.01%
232
+230
206
$25K 0.01%
+1,639
207
$25K 0.01%
805
-43
208
$25K 0.01%
1,025
+850
209
$25K 0.01%
440
210
$25K 0.01%
4,590
+3,760
211
$24K 0.01%
165
+10
212
$24K 0.01%
1,020
+500
213
$24K 0.01%
+2,260
214
$24K 0.01%
788
+763
215
$24K 0.01%
270
+37
216
$24K 0.01%
994
-476
217
$24K 0.01%
556
218
$24K 0.01%
902
+523
219
$24K 0.01%
+1,422
220
$23K 0.01%
106
+40
221
$23K 0.01%
950
+138
222
$23K 0.01%
+1,851
223
$23K 0.01%
493
224
$23K 0.01%
543
+285
225
$23K 0.01%
+1,233
7 8
9
10 11