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
251
$34K 0.01%
1,028
+635
252
$33K 0.01%
127
253
$33K 0.01%
2,538
254
$33K 0.01%
1,550
+41
255
$32K 0.01%
27
256
$32K 0.01%
1,808
-224
257
$32K 0.01%
980
-81
258
$32K 0.01%
541
+1
259
$32K 0.01%
372
260
$31K 0.01%
501
+100
261
$31K 0.01%
573
-27
262
$31K 0.01%
273
263
$31K 0.01%
1,347
-108
264
$31K 0.01%
1,908
265
$30K 0.01%
146
-220
266
$30K 0.01%
876
+5
267
$30K 0.01%
634
268
$29K 0.01%
692
+9
269
$29K 0.01%
3,268
270
$29K 0.01%
3,250
271
$28K 0.01%
1,639
272
$28K 0.01%
1,450
+900
273
$28K 0.01%
2,260
274
$28K 0.01%
968
275
$27K 0.01%
146
9 10
11
12 13