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
451
$7K ﹤0.01%
933
452
$7K ﹤0.01%
600
453
$7K ﹤0.01%
291
+2
454
$7K ﹤0.01%
165
455
$7K ﹤0.01%
102
456
$7K ﹤0.01%
201
457
$7K ﹤0.01%
1,610
458
$7K ﹤0.01%
200
459
$7K ﹤0.01%
281
460
$7K ﹤0.01%
133
+33
461
$7K ﹤0.01%
122
462
$7K ﹤0.01%
645
463
$7K ﹤0.01%
25
464
$7K ﹤0.01%
34
465
$7K ﹤0.01%
+150
466
$7K ﹤0.01%
130
467
$6K ﹤0.01%
+200
468
$6K ﹤0.01%
243
469
$6K ﹤0.01%
300
470
$6K ﹤0.01%
240
471
$6K ﹤0.01%
30
472
$6K ﹤0.01%
129
+109
473
$6K ﹤0.01%
104
474
$6K ﹤0.01%
165
475
$6K ﹤0.01%
57
-82
17 18
19
20 21