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
$191M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$897K
3
+$653K
4
HTGC icon
Hercules Capital
HTGC
+$575K
5
ARCC icon
Ares Capital
ARCC
+$535K

Top Sells

1
+$261K
2
+$245K
3
+$129K
4
PFE icon
Pfizer
PFE
+$117K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$112K

Sector Composition

1 Financials 42.89%
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
251
$18K 0.01%
137
252
$18K 0.01%
140
-147
253
$18K 0.01%
625
254
$17K 0.01%
107
+1
255
$17K 0.01%
540
256
$17K 0.01%
150
257
$17K 0.01%
441
+76
258
$17K 0.01%
710
259
$17K 0.01%
262
260
$17K 0.01%
1,215
261
$17K 0.01%
8,672
262
$16K 0.01%
382
263
$16K 0.01%
1,023
-500
264
$16K 0.01%
1,005
-590
265
$16K 0.01%
239
266
$16K 0.01%
1,100
267
$16K 0.01%
1,172
268
$16K 0.01%
310
-33
269
$16K 0.01%
550
-392
270
$15K 0.01%
+1,346
271
$15K 0.01%
520
272
$15K 0.01%
90
-56
273
$15K 0.01%
358
274
$15K 0.01%
331
275
$15K 0.01%
167
9 10
11
12 13