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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
626
$1K ﹤0.01%
+61
627
$1K ﹤0.01%
25
628
$1K ﹤0.01%
37
629
$1K ﹤0.01%
16
630
$1K ﹤0.01%
4
-51
631
$1K ﹤0.01%
24
632
$1K ﹤0.01%
40
633
$1K ﹤0.01%
65
634
$1K ﹤0.01%
2
635
$1K ﹤0.01%
42
-338
636
$1K ﹤0.01%
+13
637
$1K ﹤0.01%
9
638
$1K ﹤0.01%
16
639
$1K ﹤0.01%
21
640
$1K ﹤0.01%
9
641
$1K ﹤0.01%
61
642
$1K ﹤0.01%
26
-25
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$1K ﹤0.01%
43
644
$1K ﹤0.01%
105
645
$1K ﹤0.01%
2
646
$1K ﹤0.01%
54
647
$1K ﹤0.01%
12
648
$1K ﹤0.01%
200
649
$1K ﹤0.01%
55
650
$1K ﹤0.01%
12
24 25
26
27 28