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
301
$6K ﹤0.01%
+250
302
$6K ﹤0.01%
+107
303
$6K ﹤0.01%
+500
304
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+111
305
$6K ﹤0.01%
+41
306
$6K ﹤0.01%
+205
307
$6K ﹤0.01%
+800
308
$6K ﹤0.01%
+213
309
$5K ﹤0.01%
+63
310
$5K ﹤0.01%
+40
311
$5K ﹤0.01%
+54
312
$5K ﹤0.01%
+49
313
$5K ﹤0.01%
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314
$5K ﹤0.01%
+42
315
$5K ﹤0.01%
+55
316
$5K ﹤0.01%
+173
317
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+92
318
$5K ﹤0.01%
+240
319
$5K ﹤0.01%
+200
320
$5K ﹤0.01%
+338
321
$5K ﹤0.01%
+53
322
$5K ﹤0.01%
+130
323
$5K ﹤0.01%
+92
324
$5K ﹤0.01%
+101
325
$5K ﹤0.01%
+21
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