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
326
$10K 0.01%
190
327
$10K 0.01%
130
328
$10K 0.01%
330
-2
329
$10K 0.01%
727
-30
330
$10K 0.01%
151
+40
331
$10K 0.01%
75
332
$10K 0.01%
57
333
$10K 0.01%
848
-104
334
$10K 0.01%
+1,000
335
$10K 0.01%
200
336
$10K 0.01%
1,800
337
$10K 0.01%
435
-645
338
$10K 0.01%
380
+22
339
$10K 0.01%
129
-54
340
$10K 0.01%
447
-299
341
$9K ﹤0.01%
206
342
$9K ﹤0.01%
+39
343
$9K ﹤0.01%
+61
344
$9K ﹤0.01%
200
345
$9K ﹤0.01%
+46
346
$9K ﹤0.01%
80
347
$9K ﹤0.01%
46
348
$9K ﹤0.01%
157
-27
349
$9K ﹤0.01%
233
+21
350
$9K ﹤0.01%
530
12 13
14
15 16