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
$453M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.72M
4
ARCC icon
Ares Capital
ARCC
+$1.62M
5
HTGC icon
Hercules Capital
HTGC
+$1.56M

Top Sells

1
+$4.08M
2
+$1.82M
3
+$1.25M
4
WMT icon
Walmart
WMT
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$717K

Sector Composition

1 Financials 36.77%
2 Technology 5.13%
3 Healthcare 3.75%
4 Consumer Discretionary 3.7%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K ﹤0.01%
393
327
$19K ﹤0.01%
343
328
$19K ﹤0.01%
368
329
$19K ﹤0.01%
310
330
$19K ﹤0.01%
1,000
331
$19K ﹤0.01%
350
332
$18K ﹤0.01%
680
333
$18K ﹤0.01%
894
334
$18K ﹤0.01%
488
335
$18K ﹤0.01%
198
336
$18K ﹤0.01%
85
337
$18K ﹤0.01%
1,430
338
$18K ﹤0.01%
190
+1
339
$18K ﹤0.01%
3,325
340
$18K ﹤0.01%
693
341
$18K ﹤0.01%
1,090
342
$18K ﹤0.01%
75
343
$18K ﹤0.01%
138
344
$18K ﹤0.01%
2,365
-1,223
345
$17K ﹤0.01%
37
346
$17K ﹤0.01%
650
347
$17K ﹤0.01%
1,340
348
$17K ﹤0.01%
2,500
349
$17K ﹤0.01%
403
350
$17K ﹤0.01%
24
12 13
14
15 16