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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
$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
601
$3K ﹤0.01%
39
+30
602
$3K ﹤0.01%
+200
603
$3K ﹤0.01%
340
604
$3K ﹤0.01%
1
605
$3K ﹤0.01%
150
606
$3K ﹤0.01%
275
607
$3K ﹤0.01%
424
608
$3K ﹤0.01%
122
609
$3K ﹤0.01%
28
610
$3K ﹤0.01%
25
611
$3K ﹤0.01%
95
612
$3K ﹤0.01%
20
613
$3K ﹤0.01%
830
614
$3K ﹤0.01%
124
615
$3K ﹤0.01%
560
616
$2K ﹤0.01%
2
617
$2K ﹤0.01%
31
618
$2K ﹤0.01%
1,000
619
$2K ﹤0.01%
200
620
$2K ﹤0.01%
62
621
$2K ﹤0.01%
400
622
$2K ﹤0.01%
108
+2
623
$2K ﹤0.01%
+100
624
$2K ﹤0.01%
17
-43
625
$2K ﹤0.01%
+23
23 24
25
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