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
351
$17K ﹤0.01%
63
+8
352
$17K ﹤0.01%
156
353
$17K ﹤0.01%
222
354
$17K ﹤0.01%
234
355
$17K ﹤0.01%
37
356
$17K ﹤0.01%
1,340
357
$17K ﹤0.01%
650
358
$16K ﹤0.01%
520
359
$16K ﹤0.01%
1,250
360
$16K ﹤0.01%
96
+46
361
$16K ﹤0.01%
1,346
362
$16K ﹤0.01%
220
363
$16K ﹤0.01%
+300
364
$16K ﹤0.01%
+52
365
$16K ﹤0.01%
520
366
$16K ﹤0.01%
980
-240
367
$16K ﹤0.01%
540
368
$16K ﹤0.01%
312
369
$16K ﹤0.01%
159
370
$16K ﹤0.01%
173
371
$16K ﹤0.01%
140
372
$15K ﹤0.01%
97
373
$15K ﹤0.01%
287
-710
374
$15K ﹤0.01%
432
375
$15K ﹤0.01%
232
13 14
15
16 17