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
$453M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.67M
3
+$1.66M
4
ARCC icon
Ares Capital
ARCC
+$1.49M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.4M

Top Sells

1
+$3.88M
2
+$1.71M
3
+$1.26M
4
WMT icon
Walmart Inc
WMT
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$680K

Sector Composition

1 Financials 36.77%
2 Technology 4.94%
3 Healthcare 3.75%
4 Consumer Discretionary 3.7%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.01%
117
-175
277
$27K 0.01%
146
278
$27K 0.01%
417
+1
279
$27K 0.01%
1,851
280
$27K 0.01%
146
281
$26K 0.01%
789
282
$26K 0.01%
650
283
$26K 0.01%
91
284
$26K 0.01%
250
-150
285
$26K 0.01%
1,473
+621
286
$25K 0.01%
211
-100
287
$25K 0.01%
1,293
-237
288
$25K 0.01%
556
289
$25K 0.01%
761
290
$24K 0.01%
106
291
$24K 0.01%
96
292
$24K 0.01%
2,194
293
$24K 0.01%
220
-300
294
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1,193
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295
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430
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296
$23K 0.01%
312
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297
$23K 0.01%
914
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298
– –
0
299
$22K ﹤0.01%
135
+65
300
$22K ﹤0.01%
258
10 11
12
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