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
301
$22K ﹤0.01%
135
+65
302
$22K ﹤0.01%
638
-11
303
$22K ﹤0.01%
+55
304
$22K ﹤0.01%
300
305
$22K ﹤0.01%
592
-2
306
$21K ﹤0.01%
223
307
$21K ﹤0.01%
500
308
$21K ﹤0.01%
204
309
$21K ﹤0.01%
234
310
$21K ﹤0.01%
1,638
+20
311
$21K ﹤0.01%
533
312
$21K ﹤0.01%
500
313
$21K ﹤0.01%
1,185
314
$21K ﹤0.01%
1,168
315
$21K ﹤0.01%
504
+124
316
$20K ﹤0.01%
600
317
$20K ﹤0.01%
1,134
+3
318
$20K ﹤0.01%
1,543
319
$20K ﹤0.01%
441
320
$20K ﹤0.01%
596
+300
321
$19K ﹤0.01%
1,400
322
$19K ﹤0.01%
318
323
$19K ﹤0.01%
460
324
$19K ﹤0.01%
1,133
325
$19K ﹤0.01%
195
11 12
13
14 15