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
451
$7K ﹤0.01%
933
452
$7K ﹤0.01%
600
453
$7K ﹤0.01%
291
+2
454
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165
455
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102
456
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201
457
$7K ﹤0.01%
1,610
458
$7K ﹤0.01%
200
459
$7K ﹤0.01%
281
460
$7K ﹤0.01%
133
+33
461
$7K ﹤0.01%
122
462
$7K ﹤0.01%
645
463
$7K ﹤0.01%
25
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$7K ﹤0.01%
34
465
$7K ﹤0.01%
+150
466
$7K ﹤0.01%
260
467
$6K ﹤0.01%
+200
468
$6K ﹤0.01%
85
469
$6K ﹤0.01%
60
470
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471
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294
472
$6K ﹤0.01%
34
473
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33
474
$6K ﹤0.01%
94
475
$6K ﹤0.01%
134
17 18
19
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