SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$11.1M
4
HTGC icon
Hercules Capital
HTGC
+$10.3M
5
ARCC icon
Ares Capital
ARCC
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.59%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
+190
227
$10K 0.01%
+283
228
$10K 0.01%
+265
229
$10K 0.01%
+106
230
$10K 0.01%
+728
231
$10K 0.01%
+475
232
$9K 0.01%
+498
233
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+82
234
$9K 0.01%
+256
235
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+129
236
$9K 0.01%
+180
237
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238
$9K 0.01%
+79
239
$9K 0.01%
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240
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241
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242
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243
$9K 0.01%
+540
244
$9K 0.01%
+968
245
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246
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+650
247
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248
$9K 0.01%
+116
249
$9K 0.01%
+688
250
$8K 0.01%
+80
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