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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
$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
476
$6K ﹤0.01%
102
477
$6K ﹤0.01%
451
478
$6K ﹤0.01%
180
479
$6K ﹤0.01%
166
+12
480
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50
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+200
482
$6K ﹤0.01%
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486
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+109
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$6K ﹤0.01%
104
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$6K ﹤0.01%
165
489
$6K ﹤0.01%
57
-82
490
$6K ﹤0.01%
316
491
$6K ﹤0.01%
73
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-395
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213
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$5K ﹤0.01%
55
495
$5K ﹤0.01%
80
496
$5K ﹤0.01%
100
497
$5K ﹤0.01%
139
+89
498
$5K ﹤0.01%
50
499
$5K ﹤0.01%
500
500
$5K ﹤0.01%
284
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