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
$453M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.72M
4
ARCC icon
Ares Capital
ARCC
+$1.62M
5
HTGC icon
Hercules Capital
HTGC
+$1.56M

Top Sells

1
+$4.08M
2
+$1.82M
3
+$1.25M
4
WMT icon
Walmart
WMT
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$717K

Sector Composition

1 Financials 36.77%
2 Technology 5.13%
3 Healthcare 3.75%
4 Consumer Discretionary 3.7%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12K ﹤0.01%
1,318
427
$11K ﹤0.01%
687
428
$11K ﹤0.01%
206
429
$11K ﹤0.01%
89
430
$11K ﹤0.01%
28
431
$11K ﹤0.01%
200
-124
432
$11K ﹤0.01%
+156
433
$11K ﹤0.01%
230
434
$11K ﹤0.01%
811
-248
435
$11K ﹤0.01%
200
436
$11K ﹤0.01%
398
437
$11K ﹤0.01%
42
438
$11K ﹤0.01%
104
439
$11K ﹤0.01%
1,415
440
$11K ﹤0.01%
316
441
$10K ﹤0.01%
123
442
$10K ﹤0.01%
1,032
443
$10K ﹤0.01%
946
444
$10K ﹤0.01%
133
445
$10K ﹤0.01%
85
+9
446
$10K ﹤0.01%
2,425
447
$10K ﹤0.01%
675
448
$10K ﹤0.01%
600
449
$10K ﹤0.01%
178
+102
450
$10K ﹤0.01%
+77
16 17
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