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
276
$19K 0.01%
370
-11
277
$19K 0.01%
258
-158
278
$19K 0.01%
131
279
$19K 0.01%
204
+131
280
$19K 0.01%
234
281
$19K 0.01%
1,598
+19
282
$19K 0.01%
91
283
$19K 0.01%
1,543
+1,226
284
$19K 0.01%
392
-83
285
$19K 0.01%
368
-99
286
$18K 0.01%
85
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287
$18K 0.01%
649
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288
$18K 0.01%
965
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289
$18K 0.01%
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290
$18K 0.01%
441
291
$18K 0.01%
968
292
$18K 0.01%
14
293
$17K 0.01%
540
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294
$17K 0.01%
680
295
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403
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296
$17K 0.01%
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297
$17K 0.01%
156
298
$17K 0.01%
+1,133
299
$17K 0.01%
188
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300
$17K 0.01%
1,168
10 11
12
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