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
326
$5K ﹤0.01%
+106
327
$5K ﹤0.01%
+39
328
$5K ﹤0.01%
+75
329
$5K ﹤0.01%
+50
330
$5K ﹤0.01%
+100
331
$5K ﹤0.01%
+83
332
$5K ﹤0.01%
+248
333
$5K ﹤0.01%
+275
334
$5K ﹤0.01%
+26
335
$5K ﹤0.01%
+135
336
$4K ﹤0.01%
+45
337
$4K ﹤0.01%
+50
338
$4K ﹤0.01%
+330
339
$4K ﹤0.01%
+109
340
$4K ﹤0.01%
+67
341
$4K ﹤0.01%
+216
342
$4K ﹤0.01%
+400
343
$4K ﹤0.01%
+49
344
$4K ﹤0.01%
+134
345
$4K ﹤0.01%
+174
346
$4K ﹤0.01%
+200
347
$4K ﹤0.01%
+400
348
$4K ﹤0.01%
+11
349
$4K ﹤0.01%
+109
350
$4K ﹤0.01%
+56
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