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
$334M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$747K
4
TTE icon
TotalEnergies
TTE
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$623K

Top Sells

1
+$2.53M
2
+$2.47M
3
+$2.33M
4
MAIN icon
Main Street Capital
MAIN
+$2.23M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M

Sector Composition

1 Financials 38.24%
2 Technology 4.54%
3 Healthcare 3.04%
4 Communication Services 2.41%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.01%
155
+127
252
$23K 0.01%
331
-109
253
$23K 0.01%
+908
254
$23K 0.01%
683
+6
255
$23K 0.01%
634
+34
256
$23K 0.01%
371
-5
257
$22K 0.01%
+50
258
$22K 0.01%
514
-98
259
$22K 0.01%
416
260
$22K 0.01%
703
261
$21K 0.01%
1,177
+8
262
$21K 0.01%
4,025
263
$21K 0.01%
224
-105
264
$21K 0.01%
1,434
-353
265
$21K 0.01%
234
+2
266
$21K 0.01%
146
-10
267
$21K 0.01%
667
268
$20K 0.01%
634
+619
269
$20K 0.01%
121
270
$20K 0.01%
533
-906
271
$20K 0.01%
285
272
$20K 0.01%
393
273
$20K 0.01%
100
-200
274
$19K 0.01%
234
275
$19K 0.01%
1,598
+19
9 10
11
12 13