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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
$172M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$1.57M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.48M
5
HTGC icon
Hercules Capital
HTGC
+$1.43M

Top Sells

1
+$179K
2
+$154K
3
+$123K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$111K

Sector Composition

1 Financials 45.04%
2 Technology 2.95%
3 Healthcare 2.19%
4 Energy 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
+3
727
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+12
728
$0 ﹤0.01%
1
729
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+4
730
$0 ﹤0.01%
+5
731
$0 ﹤0.01%
+3
732
$0 ﹤0.01%
+5
733
– –
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734
$0 ﹤0.01%
6
735
– –
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736
$0 ﹤0.01%
+70
737
$0 ﹤0.01%
10
738
$0 ﹤0.01%
+1
739
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3
740
$0 ﹤0.01%
3
741
$0 ﹤0.01%
2
742
$0 ﹤0.01%
10
743
$0 ﹤0.01%
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744
$0 ﹤0.01%
+1
745
$0 ﹤0.01%
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746
$0 ﹤0.01%
2
747
$0 ﹤0.01%
2
748
$0 ﹤0.01%
+2
749
$0 ﹤0.01%
12
750
– –
-285
28 29
30
31 32