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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$11.1M
4
HTGC icon
Hercules Capital
HTGC
+$10.3M
5
ARCC icon
Ares Capital
ARCC
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.59%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+51
427
$2K ﹤0.01%
+40
428
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+94
429
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430
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+27
431
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+26
432
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+27
433
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+10
434
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435
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436
$1K ﹤0.01%
+12
437
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438
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+80
442
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+57
445
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+32
446
$1K ﹤0.01%
+100
447
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+14
448
$1K ﹤0.01%
+12
449
$1K ﹤0.01%
+13
450
$1K ﹤0.01%
+8
16 17
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