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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$11.1M
4
HTGC icon
Hercules Capital
HTGC
+$10.3M
5
ARCC icon
Ares Capital
ARCC
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.59%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.5%
+6,881
27
$759K 0.5%
+5,315
28
$747K 0.49%
+22,519
29
$727K 0.48%
+8,925
30
$724K 0.47%
+8,091
31
$719K 0.47%
+73,728
32
$717K 0.47%
+14,452
33
$688K 0.45%
+16,617
34
$647K 0.42%
+31,450
35
$644K 0.42%
+5,874
36
$640K 0.42%
+10,208
37
$604K 0.4%
+9,780
38
$601K 0.39%
+17,154
39
$594K 0.39%
+56,833
40
$576K 0.38%
+15,354
41
$466K 0.31%
+54,876
42
$420K 0.28%
+10,216
43
$393K 0.26%
+26,959
44
$390K 0.26%
+7,447
45
$287K 0.19%
+3,221
46
$260K 0.17%
+7,031
47
$251K 0.16%
+10,735
48
$251K 0.16%
+22,385
49
$188K 0.12%
+948
50
$172K 0.11%
+8,750
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