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
1
$41.5M 14.27%
1,014,859
+87,580
2
$31.7M 10.91%
1,588,293
+121,569
3
$23.3M 8.02%
974,292
+64,456
4
$21M 7.24%
553,155
+75,405
5
$20.1M 6.92%
1,445,359
+77,169
6
$19.2M 6.6%
1,778,624
+184,231
7
$18.8M 6.47%
1,529,344
+142,297
8
$17.3M 5.95%
2,262,342
+167,362
9
$16M 5.5%
779,538
+75,135
10
$11.1M 3.82%
2,284,173
+155,817
11
$2.9M 1%
26,403
+4,224
12
$2.89M 0.99%
131,230
+23,560
13
$2.86M 0.98%
75,501
+5,982
14
$2.73M 0.94%
142,668
-3,314
15
$2.63M 0.91%
20,081
+4,168
16
$2.26M 0.78%
72,946
+13,870
17
$2.22M 0.76%
45,443
+5,674
18
$2.19M 0.75%
55,778
+9,115
19
$2.14M 0.74%
33,696
+4,252
20
$2.1M 0.72%
27,610
+4,001
21
$2.06M 0.71%
43,744
+3,268
22
$2.05M 0.71%
7,935
+143
23
$2.02M 0.7%
5,965
+890
24
$1.93M 0.66%
111,142
+15,427
25
$1.85M 0.64%
63,676
+8,193
1
2 3 4 5