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%
97
+9
402
$6K ﹤0.01%
73
403
$6K ﹤0.01%
50
404
$6K ﹤0.01%
203
+69
405
$6K ﹤0.01%
200
406
$6K ﹤0.01%
324
-34
407
$6K ﹤0.01%
+252
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%
200
413
$5K ﹤0.01%
338
414
$5K ﹤0.01%
+100
415
$5K ﹤0.01%
40
-1,030
416
$5K ﹤0.01%
330
417
$5K ﹤0.01%
53
418
$5K ﹤0.01%
378
+154
419
$5K ﹤0.01%
112
-36
420
$5K ﹤0.01%
21
421
$5K ﹤0.01%
106
422
$5K ﹤0.01%
39
423
$5K ﹤0.01%
75
424
$5K ﹤0.01%
67
-22
425
$5K ﹤0.01%
+453
15 16
17
18 19