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
301
$17K 0.01%
310
302
$17K 0.01%
140
303
$16K ﹤0.01%
757
+5
304
$16K ﹤0.01%
96
+14
305
$16K ﹤0.01%
220
306
$16K ﹤0.01%
440
-135
307
$16K ﹤0.01%
1,400
308
$16K ﹤0.01%
77
+22
309
$16K ﹤0.01%
460
310
$16K ﹤0.01%
150
-10
311
$16K ﹤0.01%
693
-578
312
$16K ﹤0.01%
111
313
$16K ﹤0.01%
324
314
$16K ﹤0.01%
+1,000
315
$15K ﹤0.01%
2,194
316
$15K ﹤0.01%
335
317
$15K ﹤0.01%
400
318
$15K ﹤0.01%
830
+6
319
$15K ﹤0.01%
343
-200
320
$15K ﹤0.01%
578
-5,846
321
$15K ﹤0.01%
650
322
$15K ﹤0.01%
+852
323
$14K ﹤0.01%
153
324
$14K ﹤0.01%
600
-1,200
325
$14K ﹤0.01%
354
+254
11 12
13
14 15