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
$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%
70
602
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33
+21
603
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192
604
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+100
605
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606
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607
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608
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340
611
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1
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614
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424
615
$3K ﹤0.01%
122
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$2K ﹤0.01%
2
617
$2K ﹤0.01%
31
618
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1,000
619
$2K ﹤0.01%
200
620
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62
621
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400
622
$2K ﹤0.01%
108
+2
623
$2K ﹤0.01%
+100
624
$2K ﹤0.01%
17
-43
625
$2K ﹤0.01%
+23
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