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
$172M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.7M
3
+$1.57M
4
HTGC icon
Hercules Capital
HTGC
+$1.47M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.44M

Top Sells

1
+$182K
2
+$151K
3
+$129K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$113K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$112K

Sector Composition

1 Financials 45.04%
2 Technology 2.95%
3 Healthcare 2.19%
4 Energy 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
17
402
$6K ﹤0.01%
215
403
$6K ﹤0.01%
+262
404
$6K ﹤0.01%
500
405
$6K ﹤0.01%
+1,159
406
$6K ﹤0.01%
298
-51
407
$6K ﹤0.01%
128
408
$6K ﹤0.01%
42
409
$6K ﹤0.01%
78
-15
410
$6K ﹤0.01%
175
+70
411
$6K ﹤0.01%
213
412
$5K ﹤0.01%
+100
413
$5K ﹤0.01%
330
414
$5K ﹤0.01%
200
415
$5K ﹤0.01%
338
416
$5K ﹤0.01%
53
417
$5K ﹤0.01%
378
+154
418
$5K ﹤0.01%
112
-36
419
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21
420
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106
421
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39
422
$5K ﹤0.01%
75
423
$5K ﹤0.01%
67
-22
424
$5K ﹤0.01%
+453
425
$5K ﹤0.01%
250
15 16
17
18 19