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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
$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
401
$9K ﹤0.01%
400
402
$9K ﹤0.01%
30
+9
403
$9K ﹤0.01%
28
404
$9K ﹤0.01%
+94
405
$9K ﹤0.01%
+180
406
$9K ﹤0.01%
318
+5
407
$9K ﹤0.01%
576
+539
408
$9K ﹤0.01%
470
409
$9K ﹤0.01%
550
410
$9K ﹤0.01%
130
411
$9K ﹤0.01%
56
-91
412
$9K ﹤0.01%
380
413
$8K ﹤0.01%
466
414
$8K ﹤0.01%
4,265
415
$8K ﹤0.01%
200
416
$8K ﹤0.01%
145
417
$8K ﹤0.01%
894
418
$8K ﹤0.01%
347
+311
419
$8K ﹤0.01%
609
420
$8K ﹤0.01%
100
421
$8K ﹤0.01%
72
422
$8K ﹤0.01%
700
423
$8K ﹤0.01%
+250
424
$8K ﹤0.01%
360
425
$8K ﹤0.01%
388
15 16
17
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