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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
526
$4K ﹤0.01%
67
527
$4K ﹤0.01%
16
528
$4K ﹤0.01%
36
529
$4K ﹤0.01%
36
530
$4K ﹤0.01%
80
531
$4K ﹤0.01%
191
532
$4K ﹤0.01%
50
533
$4K ﹤0.01%
74
534
$4K ﹤0.01%
+80
535
$4K ﹤0.01%
145
-249
536
$4K ﹤0.01%
400
537
$4K ﹤0.01%
200
538
$4K ﹤0.01%
38
-8
539
$4K ﹤0.01%
25
+24
540
$4K ﹤0.01%
+47
541
$4K ﹤0.01%
65
+1
542
$4K ﹤0.01%
228
543
$4K ﹤0.01%
1,501
544
$4K ﹤0.01%
36
545
$4K ﹤0.01%
+73
546
$4K ﹤0.01%
+100
547
$4K ﹤0.01%
245
548
$4K ﹤0.01%
22
+21
549
$4K ﹤0.01%
170
-1,075
550
$4K ﹤0.01%
112
20 21
22
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