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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
351
$8K ﹤0.01%
+420
352
$8K ﹤0.01%
180
353
$8K ﹤0.01%
165
354
$8K ﹤0.01%
162
-8
355
$8K ﹤0.01%
23
+1
356
$8K ﹤0.01%
48
-39
357
$8K ﹤0.01%
137
-23
358
$8K ﹤0.01%
+50
359
$8K ﹤0.01%
+350
360
$8K ﹤0.01%
62
361
$8K ﹤0.01%
63
362
$8K ﹤0.01%
260
363
$8K ﹤0.01%
154
-32
364
$8K ﹤0.01%
215
365
$8K ﹤0.01%
49
366
$8K ﹤0.01%
106
367
$8K ﹤0.01%
+500
368
$8K ﹤0.01%
+565
369
$7K ﹤0.01%
142
-142
370
$7K ﹤0.01%
+235
371
$7K ﹤0.01%
156
372
$7K ﹤0.01%
217
+7
373
$7K ﹤0.01%
158
374
$7K ﹤0.01%
+221
375
$7K ﹤0.01%
51
13 14
15
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