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
451
$4K ﹤0.01%
120
452
$4K ﹤0.01%
50
453
$4K ﹤0.01%
64
454
$4K ﹤0.01%
288
+88
455
$4K ﹤0.01%
424
456
$4K ﹤0.01%
550
457
$4K ﹤0.01%
135
458
$3K ﹤0.01%
70
-62
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$3K ﹤0.01%
34
460
$3K ﹤0.01%
54
461
$3K ﹤0.01%
92
462
$3K ﹤0.01%
+26
463
$3K ﹤0.01%
133
464
$3K ﹤0.01%
158
465
$3K ﹤0.01%
+134
466
$3K ﹤0.01%
+85
467
$3K ﹤0.01%
107
468
$3K ﹤0.01%
108
469
$3K ﹤0.01%
91
470
$3K ﹤0.01%
150
471
$3K ﹤0.01%
50
472
$3K ﹤0.01%
55
473
$3K ﹤0.01%
+105
474
$3K ﹤0.01%
212
+94
475
$3K ﹤0.01%
117
+3
17 18
19
20 21