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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$11.1M
4
HTGC icon
Hercules Capital
HTGC
+$10.3M
5
ARCC icon
Ares Capital
ARCC
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.59%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
+50
352
$4K ﹤0.01%
+66
353
$4K ﹤0.01%
+25
354
$4K ﹤0.01%
+50
355
$4K ﹤0.01%
+105
356
$4K ﹤0.01%
+200
357
$3K ﹤0.01%
+150
358
$3K ﹤0.01%
+29
359
$3K ﹤0.01%
+114
360
$3K ﹤0.01%
+192
361
$3K ﹤0.01%
+191
362
$3K ﹤0.01%
+54
363
$3K ﹤0.01%
+120
364
$3K ﹤0.01%
+15
365
$3K ﹤0.01%
+38
366
$3K ﹤0.01%
+25
367
$3K ﹤0.01%
+133
368
$3K ﹤0.01%
+224
369
$3K ﹤0.01%
+30
370
$3K ﹤0.01%
+158
371
$3K ﹤0.01%
+116
372
$3K ﹤0.01%
+40
373
$3K ﹤0.01%
+42
374
$3K ﹤0.01%
+107
375
$3K ﹤0.01%
+83
13 14
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