We are live on ! Find out more
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
$191M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$923K
3
+$718K
4
HTGC icon
Hercules Capital
HTGC
+$634K
5
ARCC icon
Ares Capital
ARCC
+$568K

Top Sells

1
+$283K
2
+$264K
3
+$139K
4
VB icon
Vanguard Small-Cap ETF
VB
+$119K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$118K

Sector Composition

1 Financials 42.9%
2 Technology 2.99%
3 Healthcare 2.57%
4 Consumer Staples 1.72%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
144
+50
227
$21K 0.01%
392
228
$21K 0.01%
649
229
$21K 0.01%
857
230
$21K 0.01%
402
-237
231
$20K 0.01%
1,170
232
$20K 0.01%
489
233
$20K 0.01%
+400
234
$20K 0.01%
+333
235
$20K 0.01%
200
-17
236
$20K 0.01%
2,268
237
$20K 0.01%
343
+159
238
$19K 0.01%
408
-101
239
$19K 0.01%
123
-19
240
$19K 0.01%
299
+1
241
$19K 0.01%
312
242
$19K 0.01%
+1,000
243
$19K 0.01%
226
244
$19K 0.01%
340
+32
245
$19K 0.01%
1,342
-698
246
$18K 0.01%
2,500
247
$18K 0.01%
884
248
$18K 0.01%
259
+250
249
$18K 0.01%
398
+298
250
$18K 0.01%
210
+25
8 9
10
11 12