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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
551
$4K ﹤0.01%
13
552
$4K ﹤0.01%
105
553
$4K ﹤0.01%
+40
554
$4K ﹤0.01%
75
555
$4K ﹤0.01%
76
556
$4K ﹤0.01%
+13
557
$4K ﹤0.01%
18
558
$3K ﹤0.01%
28
559
$3K ﹤0.01%
101
560
$3K ﹤0.01%
21
561
$3K ﹤0.01%
330
562
$3K ﹤0.01%
44
+34
563
$3K ﹤0.01%
50
564
$3K ﹤0.01%
84
565
$3K ﹤0.01%
+24
566
$3K ﹤0.01%
38
567
$3K ﹤0.01%
+73
568
$3K ﹤0.01%
224
569
$3K ﹤0.01%
21
+3
570
$3K ﹤0.01%
49
571
$3K ﹤0.01%
50
572
$3K ﹤0.01%
108
573
$3K ﹤0.01%
80
574
$3K ﹤0.01%
171
575
$3K ﹤0.01%
1,265
21 22
23
24 25