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 42.9%
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
276
$15K 0.01%
358
277
$15K 0.01%
331
278
$14K 0.01%
122
-31
279
$14K 0.01%
1,120
280
$14K 0.01%
881
-119
281
$14K 0.01%
139
282
$14K 0.01%
282
283
$14K 0.01%
178
-20
284
$13K 0.01%
159
285
$13K 0.01%
255
286
$13K 0.01%
432
+400
287
$13K 0.01%
+62
288
$13K 0.01%
10
289
$13K 0.01%
600
290
$13K 0.01%
750
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291
$13K 0.01%
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292
$13K 0.01%
375
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293
$13K 0.01%
365
294
$13K 0.01%
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295
$13K 0.01%
565
296
$13K 0.01%
83
297
$13K 0.01%
+317
298
$12K 0.01%
+128
299
$12K 0.01%
510
300
$12K 0.01%
78
+30
10 11
12
13 14