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 42.9%
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%
419
+34
377
$8K ﹤0.01%
493
378
$8K ﹤0.01%
153
379
$8K ﹤0.01%
154
380
$8K ﹤0.01%
325
381
$8K ﹤0.01%
650
382
$8K ﹤0.01%
175
383
$8K ﹤0.01%
300
-700
384
$7K ﹤0.01%
166
+100
385
$7K ﹤0.01%
200
386
$7K ﹤0.01%
71
-44
387
$7K ﹤0.01%
63
388
$7K ﹤0.01%
63
389
$7K ﹤0.01%
147
390
$7K ﹤0.01%
94
391
$7K ﹤0.01%
28
392
$7K ﹤0.01%
73
393
$7K ﹤0.01%
933
394
$7K ﹤0.01%
201
395
$7K ﹤0.01%
165
396
$7K ﹤0.01%
23
-327
397
$7K ﹤0.01%
726
-595
398
$7K ﹤0.01%
281
399
$7K ﹤0.01%
395
400
$7K ﹤0.01%
55
+17
14 15
16
17 18