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
251
$8K 0.01%
+197
252
$8K 0.01%
+242
253
$8K 0.01%
+963
254
$8K 0.01%
+168
255
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+109
256
$8K 0.01%
+933
257
$8K 0.01%
+238
258
$8K 0.01%
+104
259
$8K 0.01%
+165
260
$8K 0.01%
+212
261
$8K 0.01%
+312
262
$8K 0.01%
+143
263
$8K 0.01%
+662
264
$8K 0.01%
+837
265
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+200
266
$8K 0.01%
+230
267
$8K 0.01%
+63
268
$8K 0.01%
+130
269
$8K 0.01%
+215
270
$8K 0.01%
+6
271
$8K 0.01%
+340
272
$8K 0.01%
+49
273
$7K ﹤0.01%
+48
274
$7K ﹤0.01%
+152
275
$7K ﹤0.01%
+128
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