We are live on ! Find out more
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
576
$3K ﹤0.01%
50
577
$3K ﹤0.01%
101
578
$3K ﹤0.01%
382
579
$3K ﹤0.01%
72
-25
580
$3K ﹤0.01%
+21
581
$3K ﹤0.01%
49
582
$3K ﹤0.01%
215
583
$3K ﹤0.01%
81
-120
584
$3K ﹤0.01%
21
585
$3K ﹤0.01%
66
+39
586
$3K ﹤0.01%
+196
587
$3K ﹤0.01%
58
+1
588
$3K ﹤0.01%
106
589
$3K ﹤0.01%
210
590
$3K ﹤0.01%
252
591
$3K ﹤0.01%
250
592
$3K ﹤0.01%
224
593
$3K ﹤0.01%
70
594
$3K ﹤0.01%
33
+21
595
$3K ﹤0.01%
192
596
$3K ﹤0.01%
+100
597
$3K ﹤0.01%
122
598
$3K ﹤0.01%
40
599
$3K ﹤0.01%
22
600
$3K ﹤0.01%
68
22 23
24
25 26