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%
120
452
$4K ﹤0.01%
50
453
$4K ﹤0.01%
64
454
$4K ﹤0.01%
288
+88
455
$4K ﹤0.01%
424
456
$4K ﹤0.01%
550
457
$4K ﹤0.01%
135
458
$3K ﹤0.01%
92
459
$3K ﹤0.01%
+26
460
$3K ﹤0.01%
133
461
$3K ﹤0.01%
158
462
$3K ﹤0.01%
+134
463
$3K ﹤0.01%
+85
464
$3K ﹤0.01%
107
465
$3K ﹤0.01%
108
466
$3K ﹤0.01%
91
467
$3K ﹤0.01%
150
468
$3K ﹤0.01%
50
469
$3K ﹤0.01%
55
470
$3K ﹤0.01%
34
471
$3K ﹤0.01%
54
472
$3K ﹤0.01%
+105
473
$3K ﹤0.01%
70
-62
474
$3K ﹤0.01%
212
+94
475
$3K ﹤0.01%
117
+3
17 18
19
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