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
376
$3K ﹤0.01%
+181
377
$3K ﹤0.01%
+91
378
$3K ﹤0.01%
+64
379
$3K ﹤0.01%
+12
380
$3K ﹤0.01%
+150
381
$3K ﹤0.01%
+635
382
$3K ﹤0.01%
+60
383
$3K ﹤0.01%
+60
384
$3K ﹤0.01%
+55
385
$3K ﹤0.01%
+34
386
$3K ﹤0.01%
+24
387
$3K ﹤0.01%
+52
388
$3K ﹤0.01%
+54
389
$3K ﹤0.01%
+64
390
$3K ﹤0.01%
+59
391
$3K ﹤0.01%
+60
392
$2K ﹤0.01%
+10
393
$2K ﹤0.01%
+37
394
$2K ﹤0.01%
+27
395
$2K ﹤0.01%
+22
396
$2K ﹤0.01%
+85
397
$2K ﹤0.01%
+34
398
$2K ﹤0.01%
+100
399
$2K ﹤0.01%
+28
400
$2K ﹤0.01%
+61
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