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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
$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
476
$9K ﹤0.01%
198
+32
477
$9K ﹤0.01%
254
478
$9K ﹤0.01%
2,939
+106
479
$9K ﹤0.01%
1,501
480
$9K ﹤0.01%
135
-150
481
$9K ﹤0.01%
272
482
$9K ﹤0.01%
1,800
483
$9K ﹤0.01%
320
484
$9K ﹤0.01%
200
485
$9K ﹤0.01%
40
486
$9K ﹤0.01%
204
487
$9K ﹤0.01%
260
488
$9K ﹤0.01%
130
489
$9K ﹤0.01%
313
490
$9K ﹤0.01%
133
491
$8K ﹤0.01%
+500
492
$8K ﹤0.01%
300
493
$8K ﹤0.01%
53
494
$8K ﹤0.01%
72
495
$8K ﹤0.01%
933
496
$8K ﹤0.01%
85
497
$8K ﹤0.01%
+90
498
$8K ﹤0.01%
103
+1
499
$8K ﹤0.01%
200
-200
500
$8K ﹤0.01%
174
18 19
20
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