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

Sector Composition

1 Financials 36.77%
2 Technology 5.13%
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
26
$2.39M 0.53%
38,443
+9,446
27
$2.38M 0.53%
38,246
+13,769
28
$2.38M 0.52%
19,747
+4,590
29
$2.35M 0.52%
148,415
+51,439
30
$2.33M 0.52%
103,942
-15,204
31
$2.21M 0.49%
13,600
+700
32
$2.15M 0.47%
38,651
+9,846
33
$1.9M 0.42%
45,555
+11,932
34
$1.84M 0.41%
+126,251
35
$1.75M 0.39%
137,270
+60,347
36
$1.74M 0.38%
36,935
+9,493
37
$1.73M 0.38%
23,689
+9,900
38
$1.71M 0.38%
40,870
+11,310
39
$1.71M 0.38%
145,227
-4,254
40
$1.66M 0.37%
26,941
+6,553
41
$1.66M 0.37%
39,602
+11,221
42
$1.51M 0.33%
4,258
+1,196
43
$1.48M 0.33%
48,373
+47,164
44
$1.47M 0.33%
53,793
+33,332
45
$1.42M 0.31%
44,194
+20,582
46
$1.4M 0.31%
36,301
-343
47
$1.39M 0.31%
12,717
+5,803
48
$1.38M 0.3%
+19,131
49
$1.3M 0.29%
44,137
+19,257
50
$1.26M 0.28%
54,008
-864
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