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
251
$23K 0.01%
331
-109
252
$23K 0.01%
+908
253
$23K 0.01%
683
+6
254
$23K 0.01%
634
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255
$23K 0.01%
371
-5
256
$23K 0.01%
556
257
$22K 0.01%
+50
258
$22K 0.01%
514
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259
$22K 0.01%
416
260
$22K 0.01%
703
261
$21K 0.01%
667
262
$21K 0.01%
224
-105
263
$21K 0.01%
1,177
+8
264
$21K 0.01%
4,025
265
$21K 0.01%
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266
$21K 0.01%
234
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267
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146
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268
$20K 0.01%
121
269
$20K 0.01%
634
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270
$20K 0.01%
533
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271
$20K 0.01%
285
272
$20K 0.01%
393
273
$20K 0.01%
100
-200
274
$19K 0.01%
500
275
$19K 0.01%
220
+60
9 10
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12 13