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 42.89%
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
376
$8K ﹤0.01%
64
-3
377
$8K ﹤0.01%
212
378
$8K ﹤0.01%
+49
379
$8K ﹤0.01%
540
380
$8K ﹤0.01%
968
381
$8K ﹤0.01%
+200
382
$8K ﹤0.01%
69
-4
383
$8K ﹤0.01%
63
-819
384
$7K ﹤0.01%
73
385
$7K ﹤0.01%
933
386
$7K ﹤0.01%
63
387
$7K ﹤0.01%
147
388
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94
389
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28
390
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201
391
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165
392
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23
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$7K ﹤0.01%
726
-595
394
$7K ﹤0.01%
166
+100
395
$7K ﹤0.01%
200
396
$7K ﹤0.01%
281
397
$7K ﹤0.01%
395
398
$7K ﹤0.01%
55
+17
399
$7K ﹤0.01%
71
-44
400
$7K ﹤0.01%
63
14 15
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