We are live on ! Find out more
SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
301
$17K 0.01%
620
302
$17K 0.01%
140
303
$16K ﹤0.01%
460
304
$16K ﹤0.01%
150
-10
305
$16K ﹤0.01%
693
-578
306
$16K ﹤0.01%
111
307
$16K ﹤0.01%
324
308
$16K ﹤0.01%
+1,000
309
$16K ﹤0.01%
757
+5
310
$16K ﹤0.01%
96
+14
311
$16K ﹤0.01%
220
312
$16K ﹤0.01%
440
-135
313
$16K ﹤0.01%
1,400
314
$16K ﹤0.01%
77
+22
315
$15K ﹤0.01%
2,194
316
$15K ﹤0.01%
335
317
$15K ﹤0.01%
400
318
$15K ﹤0.01%
343
-200
319
$15K ﹤0.01%
578
-5,846
320
$15K ﹤0.01%
830
+6
321
$15K ﹤0.01%
650
322
$15K ﹤0.01%
+852
323
$14K ﹤0.01%
+260
324
$14K ﹤0.01%
255
325
$14K ﹤0.01%
153
11 12
13
14 15