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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
701
$2K ﹤0.01%
111
702
$2K ﹤0.01%
200
703
$2K ﹤0.01%
20
704
$2K ﹤0.01%
60
705
$2K ﹤0.01%
181
706
$2K ﹤0.01%
19
707
$2K ﹤0.01%
1,265
708
$2K ﹤0.01%
635
709
$2K ﹤0.01%
40
710
$2K ﹤0.01%
19
711
$2K ﹤0.01%
34
712
$2K ﹤0.01%
9
713
$2K ﹤0.01%
40
714
$2K ﹤0.01%
10
715
$2K ﹤0.01%
50
716
$2K ﹤0.01%
17
717
$2K ﹤0.01%
48
718
$2K ﹤0.01%
29
719
$2K ﹤0.01%
14
720
$2K ﹤0.01%
27
721
$2K ﹤0.01%
191
722
$2K ﹤0.01%
66
723
$2K ﹤0.01%
4
724
$2K ﹤0.01%
95
725
$2K ﹤0.01%
40
27 28
29
30 31