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
$334M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$838K
4
TTE icon
TotalEnergies
TTE
+$738K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K

Top Sells

1
+$2.71M
2
+$2.47M
3
+$2.45M
4
HTGC icon
Hercules Capital
HTGC
+$2.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.78M

Sector Composition

1 Financials 38.24%
2 Technology 4.54%
3 Healthcare 3.04%
4 Communication Services 2.41%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K ﹤0.01%
1,346
327
$14K ﹤0.01%
2,770
328
$14K ﹤0.01%
391
-21
329
$14K ﹤0.01%
+540
330
$14K ﹤0.01%
318
331
$14K ﹤0.01%
+256
332
$14K ﹤0.01%
255
333
$14K ﹤0.01%
529
+485
334
$14K ﹤0.01%
75
335
$14K ﹤0.01%
173
-115
336
$14K ﹤0.01%
138
337
$14K ﹤0.01%
1,340
338
$13K ﹤0.01%
203
339
$13K ﹤0.01%
1,430
+959
340
$13K ﹤0.01%
+42
341
$13K ﹤0.01%
109
342
$13K ﹤0.01%
200
343
$13K ﹤0.01%
881
344
$13K ﹤0.01%
+168
345
$13K ﹤0.01%
699
-468
346
$13K ﹤0.01%
37
347
$13K ﹤0.01%
1,000
348
$13K ﹤0.01%
602
+1
349
$13K ﹤0.01%
100
350
$12K ﹤0.01%
64
12 13
14
15 16