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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
$453M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.67M
3
+$1.66M
4
ARCC icon
Ares Capital
ARCC
+$1.49M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.4M

Top Sells

1
+$3.88M
2
+$1.71M
3
+$1.26M
4
WMT icon
Walmart Inc
WMT
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$680K

Sector Composition

1 Financials 36.77%
2 Technology 4.94%
3 Healthcare 3.75%
4 Consumer Discretionary 3.7%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
660
552
$6K ﹤0.01%
100
553
$6K ﹤0.01%
80
554
$6K ﹤0.01%
60
555
$6K ﹤0.01%
36
556
$6K ﹤0.01%
500
557
$6K ﹤0.01%
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+55
558
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34
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560
$6K ﹤0.01%
434
561
$6K ﹤0.01%
165
562
$6K ﹤0.01%
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563
$6K ﹤0.01%
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564
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565
$6K ﹤0.01%
239
-1,224
566
$6K ﹤0.01%
66
567
$6K ﹤0.01%
183
568
$6K ﹤0.01%
40
569
$6K ﹤0.01%
213
570
$6K ﹤0.01%
200
571
$5K ﹤0.01%
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572
$5K ﹤0.01%
100
573
$5K ﹤0.01%
31
574
$5K ﹤0.01%
180
575
$5K ﹤0.01%
+35
21 22
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