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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
526
$3K ﹤0.01%
171
527
$3K ﹤0.01%
150
528
$3K ﹤0.01%
635
529
$3K ﹤0.01%
50
530
$3K ﹤0.01%
126
531
$3K ﹤0.01%
28
532
$2K ﹤0.01%
21
533
$2K ﹤0.01%
28
534
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80
535
$2K ﹤0.01%
111
-17
536
$2K ﹤0.01%
200
537
$2K ﹤0.01%
38
538
$2K ﹤0.01%
46
539
$2K ﹤0.01%
74
540
$2K ﹤0.01%
28
541
$2K ﹤0.01%
100
542
$2K ﹤0.01%
40
543
$2K ﹤0.01%
32
-125
544
$2K ﹤0.01%
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545
$2K ﹤0.01%
42
546
$2K ﹤0.01%
27
-15
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$2K ﹤0.01%
70
548
$2K ﹤0.01%
49
-726
549
$2K ﹤0.01%
57
550
$2K ﹤0.01%
299
-538
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