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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
501
$5K ﹤0.01%
27
502
$5K ﹤0.01%
434
503
$5K ﹤0.01%
76
504
$5K ﹤0.01%
90
-3
505
$5K ﹤0.01%
160
506
$5K ﹤0.01%
493
507
$5K ﹤0.01%
+270
508
$5K ﹤0.01%
20
509
$5K ﹤0.01%
31
510
$5K ﹤0.01%
1,750
511
$5K ﹤0.01%
+500
512
$5K ﹤0.01%
133
513
$5K ﹤0.01%
174
+122
514
$5K ﹤0.01%
106
515
$5K ﹤0.01%
39
516
$5K ﹤0.01%
94
517
$5K ﹤0.01%
69
518
$5K ﹤0.01%
138
519
$5K ﹤0.01%
200
520
$4K ﹤0.01%
158
521
$4K ﹤0.01%
+60
522
$4K ﹤0.01%
415
523
$4K ﹤0.01%
100
524
$4K ﹤0.01%
180
525
$4K ﹤0.01%
100
19 20
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