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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
476
$3K ﹤0.01%
74
+48
477
$3K ﹤0.01%
49
-46
478
$3K ﹤0.01%
224
479
$3K ﹤0.01%
+24
480
$3K ﹤0.01%
23
+1
481
$3K ﹤0.01%
68
482
$3K ﹤0.01%
50
483
$3K ﹤0.01%
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-60
484
$3K ﹤0.01%
117
-61
485
$3K ﹤0.01%
108
+5
486
$3K ﹤0.01%
64
-8
487
$3K ﹤0.01%
+155
488
$3K ﹤0.01%
+599
489
$3K ﹤0.01%
+63
490
$3K ﹤0.01%
60
491
$2K ﹤0.01%
156
-165
492
$2K ﹤0.01%
28
493
$2K ﹤0.01%
+98
494
$2K ﹤0.01%
51
-53
495
$2K ﹤0.01%
+19
496
$2K ﹤0.01%
58
497
$2K ﹤0.01%
+68
498
$2K ﹤0.01%
+89
499
$2K ﹤0.01%
25
500
$2K ﹤0.01%
19
-3
18 19
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