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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
426
$5K ﹤0.01%
215
427
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41
-201
428
$5K ﹤0.01%
+100
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252
430
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100
-298
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152
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434
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435
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436
$5K ﹤0.01%
106
437
$5K ﹤0.01%
5,000
438
$5K ﹤0.01%
60
-199
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$5K ﹤0.01%
155
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$5K ﹤0.01%
65
441
$5K ﹤0.01%
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442
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443
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$5K ﹤0.01%
69
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$5K ﹤0.01%
50
446
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$5K ﹤0.01%
132
+72
448
$5K ﹤0.01%
190
-230
449
$5K ﹤0.01%
55
450
$5K ﹤0.01%
382
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