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 42.9%
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
326
$10K 0.01%
200
327
$10K 0.01%
234
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130
329
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500
330
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190
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330
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332
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727
-30
333
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+1,000
334
$10K 0.01%
200
335
$10K 0.01%
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336
$10K 0.01%
435
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337
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380
+22
338
$10K 0.01%
129
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339
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340
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500
341
$9K ﹤0.01%
206
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343
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$9K ﹤0.01%
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346
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276
347
$9K ﹤0.01%
+1,750
348
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349
$9K ﹤0.01%
+46
350
$9K ﹤0.01%
80
12 13
14
15 16