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
351
$12K ﹤0.01%
382
352
$12K ﹤0.01%
220
-130
353
$12K ﹤0.01%
1,127
+326
354
$12K ﹤0.01%
312
-198
355
$12K ﹤0.01%
935
-235
356
$12K ﹤0.01%
136
+86
357
$12K ﹤0.01%
234
358
$12K ﹤0.01%
1,090
+363
359
$12K ﹤0.01%
+1,250
360
$12K ﹤0.01%
97
361
$12K ﹤0.01%
2,500
362
$12K ﹤0.01%
389
363
$12K ﹤0.01%
1,800
364
$12K ﹤0.01%
94
+1
365
$12K ﹤0.01%
100
-53
366
$11K ﹤0.01%
188
-375
367
$11K ﹤0.01%
126
368
$11K ﹤0.01%
144
369
$11K ﹤0.01%
143
+93
370
$11K ﹤0.01%
216
-93
371
$11K ﹤0.01%
+488
372
$11K ﹤0.01%
2,425
373
$11K ﹤0.01%
756
374
$11K ﹤0.01%
60
375
$11K ﹤0.01%
100
13 14
15
16 17