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 42.89%
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
26
$989K 0.52%
29,581
-1,228
27
$952K 0.5%
21,096
-972
28
$907K 0.48%
12,101
-1,107
29
$881K 0.46%
10,595
-377
30
$874K 0.46%
22,658
-1,864
31
$858K 0.45%
19,432
-2,040
32
$778K 0.41%
15,771
-121
33
$705K 0.37%
48,891
+1,305
34
$618K 0.32%
74,135
-1,203
35
$583K 0.31%
28,119
+297
36
$540K 0.28%
19,336
-993
37
$504K 0.26%
54,067
-1,327
38
$447K 0.23%
21,591
-465
39
$434K 0.23%
12,689
-577
40
$407K 0.21%
1,992
+62
41
$343K 0.18%
+26,339
42
$335K 0.18%
4,919
+132
43
$330K 0.17%
4,400
+440
44
$327K 0.17%
18,495
-4,432
45
$322K 0.17%
53,035
-1,020
46
$279K 0.15%
1,811
-1,693
47
$260K 0.14%
19,542
+8,722
48
$251K 0.13%
3,437
+52
49
$249K 0.13%
8,791
-219
50
$247K 0.13%
2,428
-63
1
2
3 4 5