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
$172M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$1.57M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.48M
5
HTGC icon
Hercules Capital
HTGC
+$1.43M

Top Sells

1
+$179K
2
+$154K
3
+$123K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$111K

Sector Composition

1 Financials 45.04%
2 Technology 2.95%
3 Healthcare 2.19%
4 Energy 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
100
427
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105
-78
428
$5K ﹤0.01%
111
429
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+100
430
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40
-1,030
431
$5K ﹤0.01%
25
432
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97
433
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434
$4K ﹤0.01%
200
435
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83
-18
436
$4K ﹤0.01%
240
437
$4K ﹤0.01%
1,000
438
$4K ﹤0.01%
+200
439
$4K ﹤0.01%
112
440
$4K ﹤0.01%
67
441
$4K ﹤0.01%
137
+7
442
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128
+88
443
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60
444
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104
+15
445
$4K ﹤0.01%
83
446
$4K ﹤0.01%
181
447
$4K ﹤0.01%
64
448
$4K ﹤0.01%
111
449
$4K ﹤0.01%
109
450
$4K ﹤0.01%
320
-137
16 17
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