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
$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
201
$25K 0.01%
836
+5
202
$24K 0.01%
56
+46
203
$24K 0.01%
343
204
$24K 0.01%
392
205
$24K 0.01%
658
+9
206
$24K 0.01%
+1,167
207
$24K 0.01%
303
+41
208
$23K 0.01%
225
-6
209
$23K 0.01%
489
210
$23K 0.01%
759
-98
211
$22K 0.01%
281
-10
212
$22K 0.01%
884
213
$22K 0.01%
234
214
$22K 0.01%
585
-1,020
215
$22K 0.01%
+1,383
216
$22K 0.01%
588
+213
217
$22K 0.01%
226
218
$22K 0.01%
400
219
$22K 0.01%
200
220
$22K 0.01%
2,268
221
$21K 0.01%
138
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222
$21K 0.01%
239
223
$21K 0.01%
1,000
224
$21K 0.01%
250
-47
225
$21K 0.01%
139
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9
10 11