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 Inc
WMT
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$717K

Sector Composition

1 Financials 36.77%
2 Technology 4.94%
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
351
$17K ﹤0.01%
24
352
$17K ﹤0.01%
454
353
$17K ﹤0.01%
172
-384
354
$17K ﹤0.01%
440
355
$17K ﹤0.01%
63
+8
356
$17K ﹤0.01%
156
357
$17K ﹤0.01%
650
358
$16K ﹤0.01%
1,250
359
$16K ﹤0.01%
520
360
$16K ﹤0.01%
159
361
$16K ﹤0.01%
520
362
$16K ﹤0.01%
173
363
$16K ﹤0.01%
96
+46
364
$16K ﹤0.01%
1,346
365
$16K ﹤0.01%
220
366
$16K ﹤0.01%
+300
367
$16K ﹤0.01%
+52
368
$16K ﹤0.01%
980
-240
369
$16K ﹤0.01%
540
370
$16K ﹤0.01%
312
371
$16K ﹤0.01%
140
372
$15K ﹤0.01%
324
+3
373
$15K ﹤0.01%
97
374
$15K ﹤0.01%
287
-710
375
$15K ﹤0.01%
432
13 14
15
16 17