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
$334M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$838K
4
TTE icon
TotalEnergies
TTE
+$738K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K

Top Sells

1
+$2.71M
2
+$2.47M
3
+$2.45M
4
HTGC icon
Hercules Capital
HTGC
+$2.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.78M

Sector Composition

1 Financials 38.24%
2 Technology 4.54%
3 Healthcare 3.04%
4 Communication Services 2.41%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K ﹤0.01%
100
377
$11K ﹤0.01%
162
-30
378
$11K ﹤0.01%
1,318
379
$10K ﹤0.01%
28
380
$10K ﹤0.01%
198
381
$10K ﹤0.01%
675
382
$10K ﹤0.01%
171
383
$10K ﹤0.01%
692
+104
384
$10K ﹤0.01%
398
385
$10K ﹤0.01%
232
+9
386
$10K ﹤0.01%
411
387
$10K ﹤0.01%
165
388
$10K ﹤0.01%
61
389
$10K ﹤0.01%
74
-4
390
$10K ﹤0.01%
30
391
$10K ﹤0.01%
166
-167
392
$10K ﹤0.01%
510
393
$10K ﹤0.01%
1,415
394
$10K ﹤0.01%
154
395
$10K ﹤0.01%
350
396
$10K ﹤0.01%
1,100
397
$10K ﹤0.01%
300
398
$9K ﹤0.01%
30
+9
399
$9K ﹤0.01%
+94
400
$9K ﹤0.01%
687
+100
14 15
16
17 18