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
326
$19K ﹤0.01%
393
327
$19K ﹤0.01%
343
328
$19K ﹤0.01%
368
329
$19K ﹤0.01%
620
330
$19K ﹤0.01%
1,000
331
$19K ﹤0.01%
350
332
$18K ﹤0.01%
488
333
$18K ﹤0.01%
198
334
$18K ﹤0.01%
680
335
$18K ﹤0.01%
894
336
$18K ﹤0.01%
85
337
$18K ﹤0.01%
1,430
338
$18K ﹤0.01%
190
+1
339
$18K ﹤0.01%
3,325
340
$18K ﹤0.01%
693
341
$18K ﹤0.01%
1,090
342
$18K ﹤0.01%
75
343
$18K ﹤0.01%
276
344
$18K ﹤0.01%
2,365
-1,223
345
$17K ﹤0.01%
2,500
346
$17K ﹤0.01%
403
347
$17K ﹤0.01%
24
348
$17K ﹤0.01%
454
349
$17K ﹤0.01%
172
-384
350
$17K ﹤0.01%
440
12 13
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