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 42.9%
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
451
$4K ﹤0.01%
230
452
$4K ﹤0.01%
+5,000
453
$4K ﹤0.01%
240
454
$4K ﹤0.01%
338
455
$4K ﹤0.01%
+10
456
$4K ﹤0.01%
67
457
$4K ﹤0.01%
103
458
$4K ﹤0.01%
33
-30
459
$4K ﹤0.01%
+174
460
$4K ﹤0.01%
106
461
$4K ﹤0.01%
54
462
$4K ﹤0.01%
155
-955
463
$4K ﹤0.01%
65
464
$4K ﹤0.01%
200
465
$4K ﹤0.01%
100
466
$4K ﹤0.01%
320
467
$4K ﹤0.01%
215
468
$4K ﹤0.01%
21
469
$4K ﹤0.01%
25
470
$4K ﹤0.01%
135
471
$3K ﹤0.01%
92
472
$3K ﹤0.01%
+40
473
$3K ﹤0.01%
26
474
$3K ﹤0.01%
117
475
$3K ﹤0.01%
108
17 18
19
20 21