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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
$453M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.67M
3
+$1.66M
4
ARCC icon
Ares Capital
ARCC
+$1.49M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.4M

Top Sells

1
+$3.88M
2
+$1.71M
3
+$1.26M
4
WMT icon
Walmart Inc
WMT
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$680K

Sector Composition

1 Financials 36.77%
2 Technology 4.94%
3 Healthcare 3.75%
4 Consumer Discretionary 3.7%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
84
602
$4K ﹤0.01%
67
603
$4K ﹤0.01%
+50
604
$4K ﹤0.01%
100
605
$4K ﹤0.01%
50
606
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36
607
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50
+1
608
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80
609
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138
610
$4K ﹤0.01%
50
611
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382
612
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613
$4K ﹤0.01%
72
614
$4K ﹤0.01%
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615
$4K ﹤0.01%
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616
$4K ﹤0.01%
212
617
$4K ﹤0.01%
215
618
$4K ﹤0.01%
+69
619
$4K ﹤0.01%
1,004
-606
620
$4K ﹤0.01%
106
621
$4K ﹤0.01%
210
622
$4K ﹤0.01%
257
623
$4K ﹤0.01%
100
624
$4K ﹤0.01%
231
625
$4K ﹤0.01%
150
23 24
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