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
$219M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.18M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
MAIN icon
Main Street Capital
MAIN
+$1.14M

Top Sells

1
+$135K
2
+$127K
3
+$107K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K
5
HD icon
Home Depot
HD
+$95.8K

Sector Composition

1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K 0.01%
272
+208
327
$11K 0.01%
447
328
$11K 0.01%
200
329
$11K 0.01%
650
330
$10K ﹤0.01%
80
331
$10K ﹤0.01%
130
332
$10K ﹤0.01%
171
+128
333
$10K ﹤0.01%
206
334
$10K ﹤0.01%
200
335
$10K ﹤0.01%
72
-50
336
$10K ﹤0.01%
251
337
$10K ﹤0.01%
46
338
$10K ﹤0.01%
190
339
$10K ﹤0.01%
530
340
$10K ﹤0.01%
67
341
$10K ﹤0.01%
1,501
342
$10K ﹤0.01%
117
343
$10K ﹤0.01%
+830
344
$10K ﹤0.01%
727
345
$10K ﹤0.01%
276
346
$10K ﹤0.01%
1,750
347
$10K ﹤0.01%
325
348
$9K ﹤0.01%
94
349
$9K ﹤0.01%
47
-17
350
$9K ﹤0.01%
180
12 13
14
15 16