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
376
$15K ﹤0.01%
101
377
$15K ﹤0.01%
529
378
$15K ﹤0.01%
100
379
$15K ﹤0.01%
74
380
$15K ﹤0.01%
45
381
$15K ﹤0.01%
324
+3
382
$14K ﹤0.01%
65
383
$14K ﹤0.01%
126
384
$14K ﹤0.01%
87
385
$14K ﹤0.01%
935
386
$14K ﹤0.01%
+398
387
$14K ﹤0.01%
234
388
$14K ﹤0.01%
795
-86
389
$14K ﹤0.01%
61
390
$14K ﹤0.01%
111
391
$14K ﹤0.01%
632
+1
392
$14K ﹤0.01%
70
+10
393
$14K ﹤0.01%
95
+1
394
$14K ﹤0.01%
100
-700
395
$14K ﹤0.01%
66
+57
396
$14K ﹤0.01%
603
397
$14K ﹤0.01%
652
-138
398
$13K ﹤0.01%
49
399
$13K ﹤0.01%
683
400
$13K ﹤0.01%
64
14 15
16
17 18