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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
601
$1K ﹤0.01%
17
602
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39
+3
603
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40
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604
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21
605
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62
606
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33
607
$1K ﹤0.01%
4
608
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610
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-293
611
$1K ﹤0.01%
26
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612
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-5
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$1K ﹤0.01%
10
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$1K ﹤0.01%
18
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$1K ﹤0.01%
+66
616
$1K ﹤0.01%
4
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618
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619
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11
620
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67
+31
621
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622
$1K ﹤0.01%
19
623
$1K ﹤0.01%
12
624
$1K ﹤0.01%
110
625
$1K ﹤0.01%
5
23 24
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26 27