We are live on ! Find out more
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
$219M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.18M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
MAIN icon
Main Street Capital
MAIN
+$1.14M

Top Sells

1
+$135K
2
+$127K
3
+$107K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K
5
HD icon
Home Depot
HD
+$95.8K

Sector Composition

1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
95
-601
377
$8K ﹤0.01%
78
-448
378
$8K ﹤0.01%
419
379
$8K ﹤0.01%
37
380
$8K ﹤0.01%
500
381
$8K ﹤0.01%
165
382
$7K ﹤0.01%
262
383
$7K ﹤0.01%
80
+40
384
$7K ﹤0.01%
294
385
$7K ﹤0.01%
147
386
$7K ﹤0.01%
145
387
$7K ﹤0.01%
42
-4
388
$7K ﹤0.01%
523
389
$7K ﹤0.01%
28
390
$7K ﹤0.01%
222
391
$7K ﹤0.01%
221
392
$7K ﹤0.01%
200
393
$7K ﹤0.01%
65
-161
394
$7K ﹤0.01%
+100
395
$7K ﹤0.01%
+100
396
$7K ﹤0.01%
451
397
$7K ﹤0.01%
60
+21
398
$7K ﹤0.01%
300
399
$7K ﹤0.01%
78
400
$7K ﹤0.01%
85
-44
14 15
16
17 18