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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
551
$2K ﹤0.01%
50
552
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553
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21
554
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30
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555
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+1
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34
557
$2K ﹤0.01%
87
558
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559
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18
560
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+350
561
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10
562
$2K ﹤0.01%
1
563
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57
+12
565
$2K ﹤0.01%
599
566
$2K ﹤0.01%
94
567
$2K ﹤0.01%
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568
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40
569
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+43
570
$2K ﹤0.01%
+143
571
$2K ﹤0.01%
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572
$2K ﹤0.01%
+150
573
$2K ﹤0.01%
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574
$2K ﹤0.01%
54
575
$2K ﹤0.01%
+27
21 22
23
24 25