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 Inc
WMT
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$717K

Sector Composition

1 Financials 36.77%
2 Technology 4.94%
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
451
$10K ﹤0.01%
101
+1
452
$10K ﹤0.01%
1,032
453
$10K ﹤0.01%
946
454
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141
455
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411
456
$10K ﹤0.01%
133
457
$10K ﹤0.01%
75
458
$10K ﹤0.01%
588
459
$10K ﹤0.01%
510
460
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+237
461
$9K ﹤0.01%
94
462
$9K ﹤0.01%
360
463
$9K ﹤0.01%
314
+256
464
$9K ﹤0.01%
41
-15
465
$9K ﹤0.01%
104
466
$9K ﹤0.01%
388
467
$9K ﹤0.01%
198
+32
468
$9K ﹤0.01%
254
469
$9K ﹤0.01%
1,800
470
$9K ﹤0.01%
320
471
$9K ﹤0.01%
25
472
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40
473
$9K ﹤0.01%
260
474
$9K ﹤0.01%
130
475
$9K ﹤0.01%
313
17 18
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