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
376
$7K ﹤0.01%
48
377
$7K ﹤0.01%
63
-67
378
$7K ﹤0.01%
451
379
$7K ﹤0.01%
62
380
$7K ﹤0.01%
104
+4
381
$7K ﹤0.01%
837
382
$7K ﹤0.01%
200
383
$7K ﹤0.01%
281
384
$7K ﹤0.01%
78
-47
385
$7K ﹤0.01%
71
386
$7K ﹤0.01%
130
-29
387
$7K ﹤0.01%
133
388
$6K ﹤0.01%
65
389
$6K ﹤0.01%
200
390
$6K ﹤0.01%
324
-34
391
$6K ﹤0.01%
+252
392
$6K ﹤0.01%
97
+9
393
$6K ﹤0.01%
73
394
$6K ﹤0.01%
50
395
$6K ﹤0.01%
203
+69
396
$6K ﹤0.01%
4
397
$6K ﹤0.01%
165
398
$6K ﹤0.01%
+382
399
$6K ﹤0.01%
+170
400
$6K ﹤0.01%
217
+13
14 15
16
17 18