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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
$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
476
$4K ﹤0.01%
275
477
$4K ﹤0.01%
15
478
$4K ﹤0.01%
25
479
$4K ﹤0.01%
160
-855
480
$4K ﹤0.01%
135
481
$4K ﹤0.01%
109
482
$3K ﹤0.01%
156
483
$3K ﹤0.01%
26
484
$3K ﹤0.01%
33
485
$3K ﹤0.01%
112
-5
486
$3K ﹤0.01%
133
487
$3K ﹤0.01%
224
-154
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$3K ﹤0.01%
158
489
$3K ﹤0.01%
16
490
$3K ﹤0.01%
24
491
$3K ﹤0.01%
154
+117
492
$3K ﹤0.01%
54
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$3K ﹤0.01%
60
494
$3K ﹤0.01%
21
495
$3K ﹤0.01%
212
496
$3K ﹤0.01%
114
497
$3K ﹤0.01%
49
-5
498
$3K ﹤0.01%
224
499
$3K ﹤0.01%
36
500
$3K ﹤0.01%
192
18 19
20
21 22