SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$1.57M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.48M
5
HTGC icon
Hercules Capital
HTGC
+$1.43M

Top Sells

1
+$179K
2
+$154K
3
+$123K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$111K

Sector Composition

1 Financials 45.04%
2 Technology 2.95%
3 Healthcare 2.19%
4 Energy 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
19
552
$1K ﹤0.01%
12
553
$1K ﹤0.01%
16
554
$1K ﹤0.01%
3
555
$1K ﹤0.01%
80
556
$1K ﹤0.01%
57
557
$1K ﹤0.01%
32
558
$1K ﹤0.01%
100
559
$1K ﹤0.01%
14
560
$1K ﹤0.01%
+5
561
$1K ﹤0.01%
12
562
$1K ﹤0.01%
13
563
$1K ﹤0.01%
9
564
$1K ﹤0.01%
5
565
$1K ﹤0.01%
8
566
$1K ﹤0.01%
23
567
$1K ﹤0.01%
60
568
$1K ﹤0.01%
+29
569
$1K ﹤0.01%
8
570
– –
0
571
$1K ﹤0.01%
21
572
$1K ﹤0.01%
51
+3
573
$1K ﹤0.01%
40
574
$1K ﹤0.01%
21
575
$1K ﹤0.01%
62
21 22
23
24 25