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
$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
451
$5K ﹤0.01%
97
452
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230
453
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133
454
$5K ﹤0.01%
106
455
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5,000
456
$4K ﹤0.01%
109
457
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25
-135
458
$4K ﹤0.01%
240
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10
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$4K ﹤0.01%
67
463
$4K ﹤0.01%
102
+2
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30
+24
465
$4K ﹤0.01%
+28
466
$4K ﹤0.01%
103
467
$4K ﹤0.01%
39
-15
468
$4K ﹤0.01%
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469
$4K ﹤0.01%
60
-1,665
470
$4K ﹤0.01%
97
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471
$4K ﹤0.01%
142
-892
472
$4K ﹤0.01%
200
473
$4K ﹤0.01%
320
474
$4K ﹤0.01%
50
475
$4K ﹤0.01%
67
-335
17 18
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