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
$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
901
$0 ﹤0.01%
2
902
$0 ﹤0.01%
1
903
$0 ﹤0.01%
3
904
$0 ﹤0.01%
3
905
$0 ﹤0.01%
1
906
$0 ﹤0.01%
6
907
– –
-25
908
– –
-100
909
$0 ﹤0.01%
8
910
– –
0
911
$0 ﹤0.01%
4
912
$0 ﹤0.01%
8
913
$0 ﹤0.01%
5
914
– –
-400
915
– –
0
916
– –
0
917
$0 ﹤0.01%
1
918
$0 ﹤0.01%
5
919
$0 ﹤0.01%
5
920
– –
-700
921
– –
-1,100
922
$0 ﹤0.01%
2
923
– –
-38
924
$0 ﹤0.01%
4
925
$0 ﹤0.01%
4
35 36
37
38 39