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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
826
$0 ﹤0.01%
3
827
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-250
828
– –
-39
829
$0 ﹤0.01%
8
830
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-100
831
$0 ﹤0.01%
4
832
– –
-1,996
833
– –
-17
834
– –
-50
835
$0 ﹤0.01%
8
836
– –
-63
837
– –
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838
$0 ﹤0.01%
4
839
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-977
840
$0 ﹤0.01%
5
841
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0
842
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-100
843
$0 ﹤0.01%
1
844
$0 ﹤0.01%
1
845
– –
-24
846
$0 ﹤0.01%
5
847
$0 ﹤0.01%
5
848
$0 ﹤0.01%
4
849
– –
-156
850
– –
-45
32 33
34
35 36