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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
801
$1K ﹤0.01%
19
+9
802
$1K ﹤0.01%
10
803
$1K ﹤0.01%
2
804
$1K ﹤0.01%
8
805
$1K ﹤0.01%
14
-1
806
$1K ﹤0.01%
110
807
$1K ﹤0.01%
6
808
$1K ﹤0.01%
5
809
$1K ﹤0.01%
2
810
$1K ﹤0.01%
27
811
$1K ﹤0.01%
30
812
$1K ﹤0.01%
25
813
$1K ﹤0.01%
8
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$1K ﹤0.01%
48
815
$1K ﹤0.01%
10
816
$1K ﹤0.01%
31
817
$1K ﹤0.01%
37
818
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6
819
$1K ﹤0.01%
100
820
$1K ﹤0.01%
65
821
$1K ﹤0.01%
2
822
$1K ﹤0.01%
25
823
$1K ﹤0.01%
27
824
$1K ﹤0.01%
10
825
$1K ﹤0.01%
6
-13
31 32
33
34 35