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
351
$12K ﹤0.01%
97
352
$12K ﹤0.01%
2,500
353
$12K ﹤0.01%
64
354
$12K ﹤0.01%
382
355
$12K ﹤0.01%
220
-130
356
$12K ﹤0.01%
1,127
+326
357
$12K ﹤0.01%
312
-198
358
$12K ﹤0.01%
935
-235
359
$12K ﹤0.01%
136
+86
360
$12K ﹤0.01%
234
361
$12K ﹤0.01%
1,090
+363
362
$12K ﹤0.01%
389
363
$12K ﹤0.01%
1,800
364
$12K ﹤0.01%
94
+1
365
$12K ﹤0.01%
100
-53
366
$11K ﹤0.01%
216
-93
367
$11K ﹤0.01%
+488
368
$11K ﹤0.01%
2,425
369
$11K ﹤0.01%
188
-375
370
$11K ﹤0.01%
126
371
$11K ﹤0.01%
756
372
$11K ﹤0.01%
60
373
$11K ﹤0.01%
100
374
$11K ﹤0.01%
365
375
$11K ﹤0.01%
162
-30
13 14
15
16 17