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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
876
– –
-266
877
$0 ﹤0.01%
7
878
$0 ﹤0.01%
3
879
$0 ﹤0.01%
22
880
$0 ﹤0.01%
67
881
$0 ﹤0.01%
12
-6,700
882
$0 ﹤0.01%
2
883
– –
-19
884
– –
-370
885
– –
-3,830
886
$0 ﹤0.01%
18
887
$0 ﹤0.01%
14
888
$0 ﹤0.01%
24
889
$0 ﹤0.01%
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890
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18
891
$0 ﹤0.01%
2
892
– –
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893
$0 ﹤0.01%
4
894
$0 ﹤0.01%
+48
895
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896
$0 ﹤0.01%
2
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$0 ﹤0.01%
37
898
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899
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8
900
$0 ﹤0.01%
3
34 35
36
37 38