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
26
$879K 0.51%
7,999
+1,574
27
$853K 0.5%
21,112
+4,744
28
$827K 0.48%
28,128
-8
29
$820K 0.48%
22,984
+4,417
30
$806K 0.47%
8,701
+1,474
31
$805K 0.47%
15,211
+4,499
32
$800K 0.47%
13,675
+2,963
33
$754K 0.44%
35,481
+35,265
34
$725K 0.42%
77,681
+3,641
35
$679K 0.4%
14,672
-3,940
36
$654K 0.38%
55,586
-1,606
37
$582K 0.34%
10,151
+3,071
38
$512K 0.3%
28,298
+10,600
39
$430K 0.25%
55,012
-201
40
$416K 0.24%
2,228
+1,256
41
$411K 0.24%
28,424
+265
42
$402K 0.23%
10,671
-2,983
43
$386K 0.22%
4,670
+95
44
$332K 0.19%
1,936
+271
45
$295K 0.17%
10,768
-130
46
$267K 0.16%
986
-331
47
$252K 0.15%
2,960
+780
48
$251K 0.15%
12,106
+4,036
49
$246K 0.14%
12,091
+3,071
50
$225K 0.13%
22,285
-100
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