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
826
– –
-17
827
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-50
828
$0 ﹤0.01%
8
829
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-63
830
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-94
831
$0 ﹤0.01%
4
832
– –
-977
833
$0 ﹤0.01%
5
834
$0 ﹤0.01%
+10
835
$0 ﹤0.01%
8
836
– –
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837
$0 ﹤0.01%
27
838
$0 ﹤0.01%
14
839
$0 ﹤0.01%
2
840
– –
-1
841
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842
– –
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843
$0 ﹤0.01%
12
844
$0 ﹤0.01%
15
845
– –
-400
846
$0 ﹤0.01%
1
847
$0 ﹤0.01%
1
848
– –
-150
849
– –
-25,507
850
– –
-810
32 33
34
35 36