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
426
$8K ﹤0.01%
40
427
$8K ﹤0.01%
230
-350
428
$8K ﹤0.01%
388
429
$8K ﹤0.01%
59
430
$8K ﹤0.01%
100
431
$8K ﹤0.01%
1,032
-1,963
432
$8K ﹤0.01%
946
+46
433
$8K ﹤0.01%
307
+125
434
$8K ﹤0.01%
42
+30
435
$8K ﹤0.01%
2,723
+186
436
$8K ﹤0.01%
75
437
$8K ﹤0.01%
520
438
$8K ﹤0.01%
272
439
$8K ﹤0.01%
145
+111
440
$8K ﹤0.01%
40
441
$8K ﹤0.01%
130
-24
442
$8K ﹤0.01%
271
+192
443
$8K ﹤0.01%
1,063
444
$7K ﹤0.01%
76
445
$7K ﹤0.01%
+70
446
$7K ﹤0.01%
12
-50
447
$7K ﹤0.01%
60
448
$7K ﹤0.01%
67
449
$7K ﹤0.01%
925
450
$7K ﹤0.01%
300
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