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
451
$4K ﹤0.01%
181
452
$4K ﹤0.01%
200
453
$4K ﹤0.01%
83
-18
454
$4K ﹤0.01%
109
455
$4K ﹤0.01%
320
-137
456
$4K ﹤0.01%
120
457
$4K ﹤0.01%
50
458
$3K ﹤0.01%
34
459
$3K ﹤0.01%
92
460
$3K ﹤0.01%
+26
461
$3K ﹤0.01%
133
462
$3K ﹤0.01%
158
463
$3K ﹤0.01%
+134
464
$3K ﹤0.01%
224
465
$3K ﹤0.01%
+24
466
$3K ﹤0.01%
23
+1
467
$3K ﹤0.01%
17
468
$3K ﹤0.01%
117
-61
469
$3K ﹤0.01%
108
+5
470
$3K ﹤0.01%
64
-8
471
$3K ﹤0.01%
+155
472
$3K ﹤0.01%
+599
473
$3K ﹤0.01%
+63
474
$3K ﹤0.01%
+85
475
$3K ﹤0.01%
107
17 18
19
20 21