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
$334M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$838K
4
TTE icon
TotalEnergies
TTE
+$738K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K

Top Sells

1
+$2.71M
2
+$2.47M
3
+$2.45M
4
HTGC icon
Hercules Capital
HTGC
+$2.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.78M

Sector Composition

1 Financials 38.24%
2 Technology 4.54%
3 Healthcare 3.04%
4 Communication Services 2.41%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.01%
809
-93
227
$27K 0.01%
106
228
$27K 0.01%
2,032
+1,048
229
$27K 0.01%
+300
230
$27K 0.01%
1,467
+45
231
$26K 0.01%
136
232
$26K 0.01%
271
233
$26K 0.01%
925
-126
234
$26K 0.01%
+400
235
$26K 0.01%
954
-130
236
$26K 0.01%
2,538
237
$25K 0.01%
117
-150
238
$25K 0.01%
1,639
239
$25K 0.01%
2,260
240
$25K 0.01%
669
-229
241
$25K 0.01%
1,530
242
$25K 0.01%
757
243
$25K 0.01%
865
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244
$25K 0.01%
112
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245
$25K 0.01%
520
246
$25K 0.01%
3,250
247
$24K 0.01%
311
+100
248
$24K 0.01%
1,851
249
$24K 0.01%
139
250
$23K 0.01%
155
+127
8 9
10
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