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
$191M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$897K
3
+$653K
4
HTGC icon
Hercules Capital
HTGC
+$575K
5
ARCC icon
Ares Capital
ARCC
+$535K

Top Sells

1
+$261K
2
+$245K
3
+$129K
4
PFE icon
Pfizer
PFE
+$117K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$112K

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
351
$9K ﹤0.01%
46
352
$9K ﹤0.01%
157
-27
353
$9K ﹤0.01%
+39
354
$9K ﹤0.01%
200
355
$9K ﹤0.01%
233
+21
356
$9K ﹤0.01%
530
357
$9K ﹤0.01%
67
358
$9K ﹤0.01%
77
359
$9K ﹤0.01%
50
360
$9K ﹤0.01%
1,501
361
$9K ﹤0.01%
117
362
$8K ﹤0.01%
63
-819
363
$8K ﹤0.01%
130
364
$8K ﹤0.01%
94
365
$8K ﹤0.01%
251
366
$8K ﹤0.01%
64
-3
367
$8K ﹤0.01%
180
368
$8K ﹤0.01%
400
369
$8K ﹤0.01%
1,109
-1,000
370
$8K ﹤0.01%
212
371
$8K ﹤0.01%
+49
372
$8K ﹤0.01%
540
373
$8K ﹤0.01%
968
374
$8K ﹤0.01%
+200
375
$8K ﹤0.01%
69
-4
13 14
15
16 17