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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
+$1.31M
2
+$923K
3
+$718K
4
HTGC icon
Hercules Capital
HTGC
+$634K
5
ARCC icon
Ares Capital
ARCC
+$568K

Top Sells

1
+$283K
2
+$264K
3
+$139K
4
VB icon
Vanguard Small-Cap ETF
VB
+$119K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$118K

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%
727
-30
327
$10K 0.01%
151
+40
328
$10K 0.01%
75
329
$10K 0.01%
57
330
$10K 0.01%
848
-104
331
$10K 0.01%
+1,000
332
$10K 0.01%
200
333
$10K 0.01%
1,800
334
$10K 0.01%
435
-645
335
$10K 0.01%
380
+22
336
$10K 0.01%
129
-54
337
$10K 0.01%
447
-299
338
$10K 0.01%
200
339
$10K 0.01%
500
340
$10K 0.01%
130
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
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