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
$172M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.7M
3
+$1.57M
4
HTGC icon
Hercules Capital
HTGC
+$1.47M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.44M

Top Sells

1
+$182K
2
+$151K
3
+$129K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$113K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$112K

Sector Composition

1 Financials 45.04%
2 Technology 2.95%
3 Healthcare 2.19%
4 Energy 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
162
-8
352
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23
+1
353
$8K ﹤0.01%
48
-39
354
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+565
355
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137
-23
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+50
357
$8K ﹤0.01%
+350
358
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62
359
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215
360
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49
361
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106
362
$8K ﹤0.01%
+500
363
$8K ﹤0.01%
+1,000
364
$8K ﹤0.01%
150
365
$8K ﹤0.01%
80
366
$8K ﹤0.01%
63
367
$8K ﹤0.01%
260
368
$8K ﹤0.01%
154
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369
$7K ﹤0.01%
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-142
370
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+235
371
$7K ﹤0.01%
63
-67
372
$7K ﹤0.01%
451
373
$7K ﹤0.01%
62
374
$7K ﹤0.01%
104
+4
375
$7K ﹤0.01%
71
13 14
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