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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
$172M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$1.57M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.48M
5
HTGC icon
Hercules Capital
HTGC
+$1.43M

Top Sells

1
+$179K
2
+$154K
3
+$123K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$111K

Sector Composition

1 Financials 45.04%
2 Technology 2.95%
3 Healthcare 2.19%
4 Energy 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K 0.01%
+550
327
$10K 0.01%
688
328
$9K 0.01%
391
329
$9K 0.01%
367
330
$9K 0.01%
256
331
$9K 0.01%
400
332
$9K 0.01%
65
+32
333
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168
334
$9K 0.01%
933
335
$9K 0.01%
283
336
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900
+500
337
$9K 0.01%
312
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338
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134
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339
$9K 0.01%
475
340
$9K 0.01%
317
341
$9K 0.01%
325
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123
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343
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212
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344
$9K 0.01%
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345
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346
$8K ﹤0.01%
150
347
$8K ﹤0.01%
80
348
$8K ﹤0.01%
28
349
$8K ﹤0.01%
292
350
$8K ﹤0.01%
1,635
+1,000
12 13
14
15 16