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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
801
$0 ﹤0.01%
3
802
$0 ﹤0.01%
2
803
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-26
804
– –
-1,949
805
$0 ﹤0.01%
2
-50
806
$0 ﹤0.01%
2
807
– –
-30,178
808
$0 ﹤0.01%
2
-30
809
$0 ﹤0.01%
4
810
$0 ﹤0.01%
1
811
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-112
812
$0 ﹤0.01%
15
813
$0 ﹤0.01%
2
814
– –
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815
– –
-299
816
$0 ﹤0.01%
2
817
$0 ﹤0.01%
1
818
$0 ﹤0.01%
1
819
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-150
820
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-25,507
821
– –
-810
822
$0 ﹤0.01%
3
823
$0 ﹤0.01%
1
824
– –
-1,921
825
$0 ﹤0.01%
32
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34 35