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 42.89%
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
301
$12K 0.01%
+128
302
$12K 0.01%
510
303
$12K 0.01%
78
+30
304
$12K 0.01%
234
305
$12K 0.01%
259
306
$12K 0.01%
335
+246
307
$12K 0.01%
1,063
308
$12K 0.01%
+1,500
309
$12K 0.01%
235
310
$11K 0.01%
287
+2
311
$11K 0.01%
894
312
$11K 0.01%
+279
313
$11K 0.01%
200
314
$11K 0.01%
+420
315
$11K 0.01%
382
-128
316
$11K 0.01%
79
+26
317
$11K 0.01%
104
318
$11K 0.01%
409
-132
319
$10K 0.01%
200
320
$10K 0.01%
500
321
$10K 0.01%
341
-27
322
$10K 0.01%
609
323
$10K 0.01%
234
324
$10K 0.01%
130
325
$10K 0.01%
500
11 12
13
14 15