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
$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%
245
552
$4K ﹤0.01%
22
+21
553
$4K ﹤0.01%
170
-1,075
554
$4K ﹤0.01%
112
555
$4K ﹤0.01%
13
556
$4K ﹤0.01%
105
557
$4K ﹤0.01%
75
558
$3K ﹤0.01%
50
559
$3K ﹤0.01%
101
560
$3K ﹤0.01%
382
561
$3K ﹤0.01%
72
-25
562
$3K ﹤0.01%
+21
563
$3K ﹤0.01%
39
+30
564
$3K ﹤0.01%
560
565
$3K ﹤0.01%
+200
566
$3K ﹤0.01%
28
567
$3K ﹤0.01%
25
568
$3K ﹤0.01%
95
569
$3K ﹤0.01%
20
570
$3K ﹤0.01%
830
571
$3K ﹤0.01%
124
572
$3K ﹤0.01%
101
573
$3K ﹤0.01%
21
574
$3K ﹤0.01%
330
575
$3K ﹤0.01%
44
+34
21 22
23
24 25