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
26
$1.84M 0.55%
31,335
+3,799
27
$1.82M 0.55%
15,257
-11,146
28
$1.78M 0.53%
70,363
+7,837
29
$1.7M 0.51%
12,320
+4,500
30
$1.68M 0.5%
6,778
+4,959
31
$1.66M 0.5%
143,458
+19,155
32
$1.62M 0.48%
40,575
-34,926
33
$1.55M 0.46%
153,542
-15,704
34
$1.27M 0.38%
+54,551
35
$1.26M 0.38%
36,373
-209
36
$1.08M 0.32%
5,298
+381
37
$1.04M 0.31%
51,982
+3,785
38
$984K 0.29%
24,142
+12,420
39
$968K 0.29%
2,652
-3,313
40
$841K 0.25%
51,184
+50,984
41
$775K 0.23%
17,040
+4,290
42
$738K 0.22%
+19,195
43
$654K 0.2%
+13,407
44
$639K 0.19%
45,258
-960
45
$634K 0.19%
+15,147
46
$616K 0.18%
44,694
-806
47
$603K 0.18%
8,500
+1,120
48
$589K 0.18%
2,595
+502
49
$554K 0.17%
10,050
-205
50
$550K 0.16%
2,197
+1,260
1
2
3 4 5