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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
$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
401
$7K ﹤0.01%
260
402
$7K ﹤0.01%
300
403
$7K ﹤0.01%
160
-15
404
$7K ﹤0.01%
175
-125
405
$7K ﹤0.01%
213
406
$7K ﹤0.01%
166
407
$7K ﹤0.01%
200
408
$7K ﹤0.01%
281
409
$7K ﹤0.01%
124
-135
410
$7K ﹤0.01%
42
411
$6K ﹤0.01%
94
-380
412
$6K ﹤0.01%
142
413
$6K ﹤0.01%
+500
414
$6K ﹤0.01%
146
415
$6K ﹤0.01%
+471
416
$6K ﹤0.01%
180
417
$6K ﹤0.01%
58
418
$6K ﹤0.01%
100
419
$6K ﹤0.01%
+250
420
$6K ﹤0.01%
500
421
$6K ﹤0.01%
500
422
$5K ﹤0.01%
156
+64
423
$5K ﹤0.01%
330
424
$5K ﹤0.01%
1,000
425
$5K ﹤0.01%
33
15 16
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