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
801
$0 ﹤0.01%
22
802
$0 ﹤0.01%
37
803
$0 ﹤0.01%
24
804
– –
-1,949
805
– –
-4
806
$0 ﹤0.01%
3
807
$0 ﹤0.01%
3
808
$0 ﹤0.01%
3
809
$0 ﹤0.01%
2
810
$0 ﹤0.01%
2
-50
811
$0 ﹤0.01%
2
812
– –
-30,178
813
$0 ﹤0.01%
2
-30
814
$0 ﹤0.01%
4
815
$0 ﹤0.01%
1
816
– –
-112
817
$0 ﹤0.01%
15
818
$0 ﹤0.01%
2
819
– –
-143
820
– –
-299
821
$0 ﹤0.01%
2
822
$0 ﹤0.01%
8
823
– –
-100
824
$0 ﹤0.01%
4
825
– –
-1,996
31 32
33
34 35