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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
$219M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.18M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
MAIN icon
Main Street Capital
MAIN
+$1.14M

Top Sells

1
+$135K
2
+$127K
3
+$107K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K
5
HD icon
Home Depot
HD
+$95.8K

Sector Composition

1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-2
827
$0 ﹤0.01%
8
828
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-1
829
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-3
830
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831
$0 ﹤0.01%
14
832
$0 ﹤0.01%
4
833
$0 ﹤0.01%
+25
834
$0 ﹤0.01%
7
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835
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3
-150
836
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837
$0 ﹤0.01%
22
838
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839
$0 ﹤0.01%
12
840
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841
$0 ﹤0.01%
2
842
$0 ﹤0.01%
15
843
– –
-1,342
844
$0 ﹤0.01%
9
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845
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846
$0 ﹤0.01%
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847
$0 ﹤0.01%
18
848
$0 ﹤0.01%
2
849
– –
-1
850
– –
-21
31 32 33
34
35