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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
776
– –
-593
777
– –
-82
778
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-3,400
779
– –
-166
780
$0 ﹤0.01%
179
781
$0 ﹤0.01%
2
782
$0 ﹤0.01%
33
783
$0 ﹤0.01%
19
784
$0 ﹤0.01%
85
785
$0 ﹤0.01%
43
786
– –
-12
787
– –
0
788
– –
-120
789
$0 ﹤0.01%
27
790
$0 ﹤0.01%
14
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$0 ﹤0.01%
2
792
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-1
793
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-39
794
– –
-17
795
$0 ﹤0.01%
12
796
$0 ﹤0.01%
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797
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-400
798
– –
-4
799
$0 ﹤0.01%
3
800
$0 ﹤0.01%
3
30 31
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33 34