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
$453M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.72M
4
ARCC icon
Ares Capital
ARCC
+$1.62M
5
HTGC icon
Hercules Capital
HTGC
+$1.56M

Top Sells

1
+$4.08M
2
+$1.82M
3
+$1.25M
4
WMT icon
Walmart
WMT
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$717K

Sector Composition

1 Financials 36.77%
2 Technology 5.13%
3 Healthcare 3.75%
4 Consumer Discretionary 3.7%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.01%
680
227
$42K 0.01%
794
228
$41K 0.01%
803
+100
229
$41K 0.01%
405
230
$40K 0.01%
623
+203
231
$40K 0.01%
630
232
$39K 0.01%
3,569
233
$39K 0.01%
804
234
$39K 0.01%
139
235
$39K 0.01%
1,324
236
$38K 0.01%
218
237
$37K 0.01%
1,011
238
$37K 0.01%
3,900
239
$37K 0.01%
2,236
240
$35K 0.01%
129
241
$35K 0.01%
1,046
242
$35K 0.01%
380
+300
243
$35K 0.01%
1,709
244
$35K 0.01%
368
245
$35K 0.01%
248
246
$35K 0.01%
405
247
$34K 0.01%
67
+14
248
$34K 0.01%
+281
249
$34K 0.01%
856
250
$34K 0.01%
1,014
+9
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10
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