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
$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
326
$14K ﹤0.01%
1,346
327
$14K ﹤0.01%
391
-21
328
$14K ﹤0.01%
+540
329
$14K ﹤0.01%
318
330
$14K ﹤0.01%
+260
331
$14K ﹤0.01%
255
332
$14K ﹤0.01%
153
333
$14K ﹤0.01%
529
+485
334
$14K ﹤0.01%
75
335
$14K ﹤0.01%
173
-115
336
$14K ﹤0.01%
276
337
$14K ﹤0.01%
1,340
338
$13K ﹤0.01%
203
339
$13K ﹤0.01%
1,430
+959
340
$13K ﹤0.01%
+42
341
$13K ﹤0.01%
109
342
$13K ﹤0.01%
200
343
$13K ﹤0.01%
881
344
$13K ﹤0.01%
+168
345
$13K ﹤0.01%
699
-468
346
$13K ﹤0.01%
37
347
$13K ﹤0.01%
1,000
348
$13K ﹤0.01%
602
+1
349
$13K ﹤0.01%
100
350
$12K ﹤0.01%
+1,250
12 13
14
15 16