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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
826
$1K ﹤0.01%
14
827
$1K ﹤0.01%
15
828
$1K ﹤0.01%
20
-500
829
$1K ﹤0.01%
8
830
$1K ﹤0.01%
1
831
$1K ﹤0.01%
16
832
$1K ﹤0.01%
61
833
$1K ﹤0.01%
227
834
$1K ﹤0.01%
44
835
$1K ﹤0.01%
1
836
$1K ﹤0.01%
6
837
$1K ﹤0.01%
20
838
$1K ﹤0.01%
12
839
$1K ﹤0.01%
26
840
$1K ﹤0.01%
148
841
$1K ﹤0.01%
2
842
$1K ﹤0.01%
7
843
$1K ﹤0.01%
22
844
$1K ﹤0.01%
100
-1,000
845
$1K ﹤0.01%
54
846
$1K ﹤0.01%
51
847
$1K ﹤0.01%
12
848
$1K ﹤0.01%
599
849
$1K ﹤0.01%
+4
850
$1K ﹤0.01%
+4
32 33
34
35 36