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
$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%
54
652
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12
653
$1K ﹤0.01%
200
654
$1K ﹤0.01%
55
655
$1K ﹤0.01%
12
656
$1K ﹤0.01%
37
657
$1K ﹤0.01%
50
658
$1K ﹤0.01%
29
659
$0 ﹤0.01%
2
660
– –
-21
661
$0 ﹤0.01%
4
662
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-5
663
– –
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664
$0 ﹤0.01%
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665
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667
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668
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669
– –
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670
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-50
671
– –
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672
$0 ﹤0.01%
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673
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674
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-10
675
$0 ﹤0.01%
3
25 26
27
28 29