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
276
$7K ﹤0.01%
+330
277
$7K ﹤0.01%
+91
278
$7K ﹤0.01%
+200
279
$7K ﹤0.01%
+156
280
$7K ﹤0.01%
+100
281
$7K ﹤0.01%
+165
282
$7K ﹤0.01%
+65
283
$7K ﹤0.01%
+66
284
$7K ﹤0.01%
+451
285
$7K ﹤0.01%
+62
286
$7K ﹤0.01%
+22
287
$7K ﹤0.01%
+100
288
$7K ﹤0.01%
+64
289
$7K ﹤0.01%
+281
290
$7K ﹤0.01%
+130
291
$7K ﹤0.01%
+133
292
$6K ﹤0.01%
+215
293
$6K ﹤0.01%
+32
294
$6K ﹤0.01%
+469
295
$6K ﹤0.01%
+28
296
$6K ﹤0.01%
+73
297
$6K ﹤0.01%
+210
298
$6K ﹤0.01%
+158
299
$6K ﹤0.01%
+200
300
$6K ﹤0.01%
+275
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