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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
+$1.31M
2
+$923K
3
+$718K
4
HTGC icon
Hercules Capital
HTGC
+$634K
5
ARCC icon
Ares Capital
ARCC
+$568K

Top Sells

1
+$283K
2
+$264K
3
+$139K
4
VB icon
Vanguard Small-Cap ETF
VB
+$119K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$118K

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%
493
377
$8K ﹤0.01%
153
378
$8K ﹤0.01%
154
379
$8K ﹤0.01%
325
380
$8K ﹤0.01%
650
381
$8K ﹤0.01%
175
382
$8K ﹤0.01%
300
-700
383
$8K ﹤0.01%
180
384
$7K ﹤0.01%
200
385
$7K ﹤0.01%
63
386
$7K ﹤0.01%
147
387
$7K ﹤0.01%
94
388
$7K ﹤0.01%
201
389
$7K ﹤0.01%
165
390
$7K ﹤0.01%
23
-327
391
$7K ﹤0.01%
726
-595
392
$7K ﹤0.01%
166
+100
393
$7K ﹤0.01%
281
394
$7K ﹤0.01%
395
395
$7K ﹤0.01%
55
+17
396
$7K ﹤0.01%
71
-44
397
$7K ﹤0.01%
63
398
$7K ﹤0.01%
260
399
$7K ﹤0.01%
215
400
$7K ﹤0.01%
37
14 15
16
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