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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
726
$2K ﹤0.01%
670
+603
727
$2K ﹤0.01%
40
728
$2K ﹤0.01%
54
729
$2K ﹤0.01%
70
730
$2K ﹤0.01%
22
731
$2K ﹤0.01%
50
732
$2K ﹤0.01%
16
733
$2K ﹤0.01%
13
734
$2K ﹤0.01%
28
735
$2K ﹤0.01%
3
736
$2K ﹤0.01%
105
737
$2K ﹤0.01%
99
738
$2K ﹤0.01%
263
739
$2K ﹤0.01%
130
740
$2K ﹤0.01%
256
-3
741
$2K ﹤0.01%
94
742
$2K ﹤0.01%
97
743
$2K ﹤0.01%
97
744
$2K ﹤0.01%
80
745
$2K ﹤0.01%
60
746
$1K ﹤0.01%
220
747
$1K ﹤0.01%
65
748
$1K ﹤0.01%
9
749
$1K ﹤0.01%
12
750
$1K ﹤0.01%
1
28 29
30
31 32