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
$191M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$897K
3
+$653K
4
HTGC icon
Hercules Capital
HTGC
+$575K
5
ARCC icon
Ares Capital
ARCC
+$535K

Top Sells

1
+$261K
2
+$245K
3
+$129K
4
PFE icon
Pfizer
PFE
+$117K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$112K

Sector Composition

1 Financials 42.89%
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
426
$6K ﹤0.01%
+300
427
$6K ﹤0.01%
213
428
$5K ﹤0.01%
330
429
$5K ﹤0.01%
200
430
$5K ﹤0.01%
146
-65
431
$5K ﹤0.01%
+94
432
$5K ﹤0.01%
+69
433
$5K ﹤0.01%
382
434
$5K ﹤0.01%
500
435
$5K ﹤0.01%
204
436
$5K ﹤0.01%
+169
437
$5K ﹤0.01%
+20
438
$5K ﹤0.01%
331
-65
439
$5K ﹤0.01%
252
440
$5K ﹤0.01%
+39
441
$5K ﹤0.01%
298
-51
442
$5K ﹤0.01%
238
443
$5K ﹤0.01%
97
444
$5K ﹤0.01%
249
445
$5K ﹤0.01%
133
446
$5K ﹤0.01%
106
447
$4K ﹤0.01%
240
448
$4K ﹤0.01%
338
449
$4K ﹤0.01%
+10
450
$4K ﹤0.01%
67
16 17
18
19 20