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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
851
$1K ﹤0.01%
20
852
$1K ﹤0.01%
24
853
$1K ﹤0.01%
6
854
$1K ﹤0.01%
+12
855
$1K ﹤0.01%
26
856
$1K ﹤0.01%
350
857
$0 ﹤0.01%
33
858
$0 ﹤0.01%
134
859
$0 ﹤0.01%
1
860
– –
0
861
– –
-1,244
862
$0 ﹤0.01%
3
863
$0 ﹤0.01%
3
864
$0 ﹤0.01%
3
865
– –
0
866
$0 ﹤0.01%
2
867
– –
-10
868
$0 ﹤0.01%
3
869
$0 ﹤0.01%
2
870
$0 ﹤0.01%
2
871
$0 ﹤0.01%
2
872
$0 ﹤0.01%
2
873
$0 ﹤0.01%
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874
$0 ﹤0.01%
15
875
$0 ﹤0.01%
+20
33 34
35
36 37