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
426
$8K ﹤0.01%
4,265
427
$8K ﹤0.01%
200
428
$8K ﹤0.01%
145
429
$8K ﹤0.01%
894
430
$8K ﹤0.01%
347
+311
431
$8K ﹤0.01%
609
432
$8K ﹤0.01%
100
433
$8K ﹤0.01%
72
434
$8K ﹤0.01%
700
435
$8K ﹤0.01%
+250
436
$8K ﹤0.01%
360
437
$8K ﹤0.01%
388
438
$8K ﹤0.01%
59
439
$8K ﹤0.01%
100
440
$8K ﹤0.01%
1,032
-1,963
441
$8K ﹤0.01%
946
+46
442
$8K ﹤0.01%
307
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443
$8K ﹤0.01%
1,063
444
$7K ﹤0.01%
12
-50
445
$7K ﹤0.01%
60
446
$7K ﹤0.01%
76
447
$7K ﹤0.01%
+70
448
$7K ﹤0.01%
67
449
$7K ﹤0.01%
925
450
$7K ﹤0.01%
300
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