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
276
$27K 0.01%
224
277
$27K 0.01%
117
-175
278
$27K 0.01%
146
279
$27K 0.01%
417
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280
$27K 0.01%
1,851
281
$26K 0.01%
789
282
$26K 0.01%
650
283
$26K 0.01%
91
284
$26K 0.01%
250
-150
285
$26K 0.01%
1,473
+621
286
$25K 0.01%
1,293
-237
287
$25K 0.01%
556
288
$25K 0.01%
761
289
$25K 0.01%
211
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290
$24K 0.01%
106
291
$24K 0.01%
96
292
$24K 0.01%
2,194
293
$24K 0.01%
220
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294
$23K 0.01%
1,193
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295
$23K 0.01%
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296
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312
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297
$23K 0.01%
914
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298
$23K 0.01%
5
299
$22K ﹤0.01%
258
300
$22K ﹤0.01%
161
10 11
12
13 14