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
$453M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.67M
3
+$1.66M
4
ARCC icon
Ares Capital
ARCC
+$1.49M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.4M

Top Sells

1
+$3.88M
2
+$1.71M
3
+$1.26M
4
WMT icon
Walmart Inc
WMT
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$680K

Sector Composition

1 Financials 36.77%
2 Technology 4.94%
3 Healthcare 3.75%
4 Consumer Discretionary 3.7%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10K ﹤0.01%
101
+1
452
$10K ﹤0.01%
1,032
453
$10K ﹤0.01%
946
454
$10K ﹤0.01%
141
455
$10K ﹤0.01%
411
456
$10K ﹤0.01%
133
457
$10K ﹤0.01%
75
458
$10K ﹤0.01%
588
459
$10K ﹤0.01%
510
460
$10K ﹤0.01%
+237
461
$9K ﹤0.01%
1,800
462
$9K ﹤0.01%
320
463
$9K ﹤0.01%
25
464
$9K ﹤0.01%
40
465
$9K ﹤0.01%
34
466
$9K ﹤0.01%
260
467
$9K ﹤0.01%
130
468
$9K ﹤0.01%
313
469
$9K ﹤0.01%
133
470
$9K ﹤0.01%
+100
471
$9K ﹤0.01%
70
472
$9K ﹤0.01%
67
473
$9K ﹤0.01%
366
+210
474
$9K ﹤0.01%
145
475
$9K ﹤0.01%
925
17 18
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