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
301
$22K ﹤0.01%
161
302
$22K ﹤0.01%
638
-11
303
$22K ﹤0.01%
+55
304
$22K ﹤0.01%
300
305
$22K ﹤0.01%
592
-2
306
$21K ﹤0.01%
500
307
$21K ﹤0.01%
204
308
$21K ﹤0.01%
234
309
$21K ﹤0.01%
1,638
+20
310
$21K ﹤0.01%
533
311
$21K ﹤0.01%
500
312
$21K ﹤0.01%
223
313
$21K ﹤0.01%
1,185
314
$21K ﹤0.01%
1,168
315
$21K ﹤0.01%
504
+124
316
$20K ﹤0.01%
600
317
$20K ﹤0.01%
1,134
+3
318
$20K ﹤0.01%
1,543
319
$20K ﹤0.01%
441
320
$20K ﹤0.01%
596
+300
321
$19K ﹤0.01%
1,400
322
$19K ﹤0.01%
318
323
$19K ﹤0.01%
460
324
$19K ﹤0.01%
1,133
325
$19K ﹤0.01%
195
11 12
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