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
$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%
206
402
$9K ﹤0.01%
550
403
$9K ﹤0.01%
130
404
$9K ﹤0.01%
56
-91
405
$9K ﹤0.01%
380
406
$9K ﹤0.01%
51
407
$9K ﹤0.01%
400
408
$9K ﹤0.01%
28
409
$9K ﹤0.01%
+180
410
$9K ﹤0.01%
318
+5
411
$9K ﹤0.01%
576
+539
412
$9K ﹤0.01%
470
413
$8K ﹤0.01%
42
+30
414
$8K ﹤0.01%
+141
415
$8K ﹤0.01%
2,723
+186
416
$8K ﹤0.01%
75
417
$8K ﹤0.01%
520
418
$8K ﹤0.01%
272
419
$8K ﹤0.01%
129
+99
420
$8K ﹤0.01%
40
421
$8K ﹤0.01%
130
-24
422
$8K ﹤0.01%
271
+192
423
$8K ﹤0.01%
40
424
$8K ﹤0.01%
230
-350
425
$8K ﹤0.01%
466
15 16
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