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
426
$5K ﹤0.01%
100
427
$5K ﹤0.01%
105
-78
428
$5K ﹤0.01%
111
429
$5K ﹤0.01%
40
-1,030
430
$5K ﹤0.01%
25
431
$5K ﹤0.01%
97
432
$5K ﹤0.01%
340
433
$5K ﹤0.01%
275
434
$4K ﹤0.01%
137
+7
435
$4K ﹤0.01%
240
436
$4K ﹤0.01%
1,000
437
$4K ﹤0.01%
+200
438
$4K ﹤0.01%
112
439
$4K ﹤0.01%
67
440
$4K ﹤0.01%
128
+88
441
$4K ﹤0.01%
60
442
$4K ﹤0.01%
104
+15
443
$4K ﹤0.01%
83
444
$4K ﹤0.01%
181
445
$4K ﹤0.01%
64
446
$4K ﹤0.01%
111
447
$4K ﹤0.01%
200
448
$4K ﹤0.01%
83
-18
449
$4K ﹤0.01%
109
450
$4K ﹤0.01%
320
-137
16 17
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