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

Top Buys

1
+$9.06M
2
+$7.13M
3
+$6.15M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.92M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.9M

Top Sells

1
+$1.32M
2
+$702K
3
+$684K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$627K
5
HRZN icon
Horizon Technology Finance
HRZN
+$429K

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
1
$34.2M 11.82%
731,662
+193,983
2
$27.8M 9.62%
1,164,872
+298,525
3
$23.9M 8.27%
581,294
+137,932
4
$23.2M 8.02%
1,293,009
+306,185
5
$21.5M 7.42%
1,673,486
+419,987
6
$21.3M 7.38%
734,910
+203,194
7
$21.3M 7.37%
1,087,558
+272,290
8
$18.5M 6.39%
1,598,700
+426,133
9
$17.9M 6.18%
374,065
+128,636
10
$17.6M 6.1%
1,011,889
+339,515
11
$3.75M 1.3%
157,838
-5,968
12
$2.39M 0.83%
94,543
+19,063
13
$2.23M 0.77%
7,575
+1,169
14
$2.13M 0.74%
57,864
+11,232
15
$2.13M 0.74%
38,874
+6,440
16
$2.11M 0.73%
178,783
+47
17
$2.08M 0.72%
18,973
+3,972
18
$1.89M 0.65%
45,973
+7,975
19
$1.77M 0.61%
34,370
+8,060
20
$1.7M 0.59%
12,237
+2,642
21
$1.65M 0.57%
45,793
+10,809
22
$1.54M 0.53%
39,938
+10,453
23
$1.52M 0.53%
26,309
+6,863
24
$1.48M 0.51%
71,359
+17,906
25
$1.48M 0.51%
31,368
+7,819
1
2 3 4 5