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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
651
$3K ﹤0.01%
400
652
$3K ﹤0.01%
+32
653
$3K ﹤0.01%
38
654
$3K ﹤0.01%
224
655
$3K ﹤0.01%
18
656
$3K ﹤0.01%
17
657
$3K ﹤0.01%
16
658
$3K ﹤0.01%
438
659
$3K ﹤0.01%
89
660
$3K ﹤0.01%
36
661
$3K ﹤0.01%
64
662
$3K ﹤0.01%
500
663
$3K ﹤0.01%
104
664
$3K ﹤0.01%
102
665
$3K ﹤0.01%
80
666
$3K ﹤0.01%
171
667
$3K ﹤0.01%
89
668
$3K ﹤0.01%
102
669
$3K ﹤0.01%
+144
670
$3K ﹤0.01%
54
671
$3K ﹤0.01%
267
+110
672
$3K ﹤0.01%
49
673
$3K ﹤0.01%
114
674
$3K ﹤0.01%
21
675
$3K ﹤0.01%
58
25 26
27
28 29