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
$219M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.18M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
MAIN icon
Main Street Capital
MAIN
+$1.14M

Top Sells

1
+$135K
2
+$127K
3
+$107K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K
5
HD icon
Home Depot
HD
+$95.8K

Sector Composition

1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
137
227
$20K 0.01%
107
228
$20K 0.01%
300
+1
229
$20K 0.01%
1,120
230
$20K 0.01%
103
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231
$20K 0.01%
766
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232
$20K 0.01%
333
233
$20K 0.01%
408
234
$19K 0.01%
4,160
-3,400
235
$19K 0.01%
441
236
$19K 0.01%
185
-25
237
$18K 0.01%
710
238
$18K 0.01%
309
+215
239
$18K 0.01%
540
240
$18K 0.01%
412
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241
$18K 0.01%
382
242
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152
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243
$18K 0.01%
620
244
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550
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246
$17K 0.01%
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247
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248
$17K 0.01%
327
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249
$17K 0.01%
332
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250
$17K 0.01%
181
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10
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