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
$172M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$1.57M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.48M
5
HTGC icon
Hercules Capital
HTGC
+$1.43M

Top Sells

1
+$179K
2
+$154K
3
+$123K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$111K

Sector Composition

1 Financials 45.04%
2 Technology 2.95%
3 Healthcare 2.19%
4 Energy 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.01%
289
-41
202
$23K 0.01%
+649
203
$23K 0.01%
409
-44
204
$22K 0.01%
162
+2
205
$22K 0.01%
306
+14
206
$22K 0.01%
+319
207
$22K 0.01%
+1,342
208
$22K 0.01%
960
+615
209
$21K 0.01%
1,209
+13
210
$21K 0.01%
489
211
$21K 0.01%
248
+2
212
$21K 0.01%
250
213
$21K 0.01%
1,215
+200
214
$20K 0.01%
265
+194
215
$20K 0.01%
192
+4
216
$20K 0.01%
142
+17
217
$20K 0.01%
2,109
+2,100
218
$20K 0.01%
884
219
$20K 0.01%
137
220
$20K 0.01%
1,404
+742
221
$20K 0.01%
655
+395
222
$20K 0.01%
+500
223
$19K 0.01%
838
224
$18K 0.01%
+509
225
$18K 0.01%
704
+318
7 8
9
10 11