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
$334M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$747K
4
TTE icon
TotalEnergies
TTE
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$623K

Top Sells

1
+$2.53M
2
+$2.47M
3
+$2.33M
4
MAIN icon
Main Street Capital
MAIN
+$2.23M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M

Sector Composition

1 Financials 38.24%
2 Technology 4.54%
3 Healthcare 3.04%
4 Communication Services 2.41%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
36
727
$1K ﹤0.01%
220
728
$1K ﹤0.01%
65
729
$1K ﹤0.01%
50
730
$1K ﹤0.01%
40
731
$1K ﹤0.01%
80
-129
732
$1K ﹤0.01%
20
733
$1K ﹤0.01%
20
734
$1K ﹤0.01%
9
735
$1K ﹤0.01%
8
-100
736
$1K ﹤0.01%
27
737
$1K ﹤0.01%
25
738
$1K ﹤0.01%
10
739
$1K ﹤0.01%
21
740
$1K ﹤0.01%
10
741
$1K ﹤0.01%
48
742
$1K ﹤0.01%
10
743
$1K ﹤0.01%
9
744
$1K ﹤0.01%
134
745
$1K ﹤0.01%
191
746
$1K ﹤0.01%
36
747
$1K ﹤0.01%
10
748
$1K ﹤0.01%
66
749
$1K ﹤0.01%
4
750
$1K ﹤0.01%
95
28 29
30
31 32