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
401
$9K ﹤0.01%
28
402
$9K ﹤0.01%
+94
403
$9K ﹤0.01%
+180
404
$9K ﹤0.01%
687
+100
405
$9K ﹤0.01%
550
406
$9K ﹤0.01%
56
-91
407
$9K ﹤0.01%
380
408
$9K ﹤0.01%
400
409
$9K ﹤0.01%
30
+9
410
$9K ﹤0.01%
318
+5
411
$9K ﹤0.01%
576
+539
412
$9K ﹤0.01%
470
413
$8K ﹤0.01%
100
414
$8K ﹤0.01%
+141
415
$8K ﹤0.01%
466
416
$8K ﹤0.01%
4,265
417
$8K ﹤0.01%
200
418
$8K ﹤0.01%
145
419
$8K ﹤0.01%
894
420
$8K ﹤0.01%
347
+311
421
$8K ﹤0.01%
609
422
$8K ﹤0.01%
72
423
$8K ﹤0.01%
700
424
$8K ﹤0.01%
+250
425
$8K ﹤0.01%
360
15 16
17
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