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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
401
$7K ﹤0.01%
28
402
$7K ﹤0.01%
73
403
$7K ﹤0.01%
933
404
$6K ﹤0.01%
142
405
$6K ﹤0.01%
20
406
$6K ﹤0.01%
294
407
$6K ﹤0.01%
+145
408
$6K ﹤0.01%
523
409
$6K ﹤0.01%
592
410
$6K ﹤0.01%
222
-70
411
$6K ﹤0.01%
221
412
$6K ﹤0.01%
200
413
$6K ﹤0.01%
180
-66
414
$6K ﹤0.01%
59
415
$6K ﹤0.01%
451
416
$6K ﹤0.01%
167
417
$6K ﹤0.01%
58
-20
418
$6K ﹤0.01%
100
419
$6K ﹤0.01%
837
420
$6K ﹤0.01%
+300
421
$6K ﹤0.01%
500
422
$6K ﹤0.01%
78
423
$6K ﹤0.01%
+300
424
$6K ﹤0.01%
213
425
$6K ﹤0.01%
262
15 16
17
18 19