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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
$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
751
$1K ﹤0.01%
250
752
$1K ﹤0.01%
54
753
$1K ﹤0.01%
51
754
$1K ﹤0.01%
100
755
$1K ﹤0.01%
130
756
$1K ﹤0.01%
26
757
$1K ﹤0.01%
12
758
$1K ﹤0.01%
200
759
$1K ﹤0.01%
105
760
$1K ﹤0.01%
29
761
$1K ﹤0.01%
60
762
$1K ﹤0.01%
161
763
$1K ﹤0.01%
1
764
$1K ﹤0.01%
39
765
$1K ﹤0.01%
10
766
$1K ﹤0.01%
50
767
$0 ﹤0.01%
2
768
$0 ﹤0.01%
2
769
$0 ﹤0.01%
76
770
– –
-15
771
$0 ﹤0.01%
50
772
$0 ﹤0.01%
1
773
– –
-12
774
– –
-150
775
– –
-600
29 30
31
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