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
$453M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.72M
4
ARCC icon
Ares Capital
ARCC
+$1.62M
5
HTGC icon
Hercules Capital
HTGC
+$1.56M

Top Sells

1
+$4.08M
2
+$1.82M
3
+$1.25M
4
WMT icon
Walmart Inc
WMT
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$717K

Sector Composition

1 Financials 36.77%
2 Technology 4.94%
3 Healthcare 3.75%
4 Consumer Discretionary 3.7%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15K ﹤0.01%
232
377
$15K ﹤0.01%
101
378
$15K ﹤0.01%
529
379
$15K ﹤0.01%
100
380
$15K ﹤0.01%
74
381
$15K ﹤0.01%
45
382
$14K ﹤0.01%
65
383
$14K ﹤0.01%
126
384
$14K ﹤0.01%
87
385
$14K ﹤0.01%
935
386
$14K ﹤0.01%
+398
387
$14K ﹤0.01%
61
388
$14K ﹤0.01%
234
389
$14K ﹤0.01%
795
-86
390
$14K ﹤0.01%
111
391
$14K ﹤0.01%
632
+1
392
$14K ﹤0.01%
70
+10
393
$14K ﹤0.01%
95
+1
394
$14K ﹤0.01%
100
-700
395
$14K ﹤0.01%
66
+57
396
$14K ﹤0.01%
603
397
$14K ﹤0.01%
652
-138
398
$13K ﹤0.01%
683
399
$13K ﹤0.01%
136
400
$13K ﹤0.01%
423
-849
14 15
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