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
$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%
46
602
$1K ﹤0.01%
51
603
$1K ﹤0.01%
12
604
$1K ﹤0.01%
4
605
$1K ﹤0.01%
57
606
$1K ﹤0.01%
14
607
$1K ﹤0.01%
13
608
$1K ﹤0.01%
7
+6
609
$1K ﹤0.01%
25
610
$1K ﹤0.01%
19
611
$1K ﹤0.01%
5
612
$1K ﹤0.01%
8
613
$1K ﹤0.01%
36
+13
614
$1K ﹤0.01%
60
615
– –
0
616
$1K ﹤0.01%
21
617
$1K ﹤0.01%
9
618
$1K ﹤0.01%
31
619
$1K ﹤0.01%
17
620
$1K ﹤0.01%
39
+3
621
$1K ﹤0.01%
40
-280
622
$1K ﹤0.01%
21
623
$1K ﹤0.01%
62
624
$1K ﹤0.01%
33
625
$1K ﹤0.01%
4
23 24
25
26 27