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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
$219M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.18M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
MAIN icon
Main Street Capital
MAIN
+$1.14M

Top Sells

1
+$135K
2
+$127K
3
+$107K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K
5
HD icon
Home Depot
HD
+$95.8K

Sector Composition

1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.02%
938
-530
127
$49K 0.02%
4,786
128
$49K 0.02%
534
129
$49K 0.02%
340
+200
130
$48K 0.02%
720
-368
131
$48K 0.02%
1,400
132
$47K 0.02%
260
-150
133
$45K 0.02%
867
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134
$45K 0.02%
814
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135
$45K 0.02%
1,821
136
$45K 0.02%
406
-202
137
$44K 0.02%
600
138
$44K 0.02%
358
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139
$44K 0.02%
939
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140
$43K 0.02%
784
141
$43K 0.02%
601
+289
142
$42K 0.02%
1,439
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$41K 0.02%
222
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144
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145
$41K 0.02%
679
146
$40K 0.02%
1,908
147
$40K 0.02%
1,505
-2,482
148
$40K 0.02%
440
+1
149
$39K 0.02%
510
-159
150
$39K 0.02%
+1,437
4 5
6
7 8