We are live on ! Find out more
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
651
$1K ﹤0.01%
37
652
$1K ﹤0.01%
50
653
$1K ﹤0.01%
29
654
$1K ﹤0.01%
12
655
$1K ﹤0.01%
51
656
$1K ﹤0.01%
8
657
$1K ﹤0.01%
14
658
$1K ﹤0.01%
134
+103
659
– –
-35
660
– –
-10
661
– –
-335
662
$0 ﹤0.01%
3
663
$0 ﹤0.01%
10
664
– –
0
665
$0 ﹤0.01%
+6
666
– –
-5
667
$0 ﹤0.01%
8
668
– –
-4
669
– –
-31
670
– –
-36
671
– –
-215
672
– –
0
673
– –
-5
674
$0 ﹤0.01%
8
675
$0 ﹤0.01%
66
+33
25 26
27
28 29