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
476
$3K ﹤0.01%
74
+48
477
$3K ﹤0.01%
49
-46
478
$3K ﹤0.01%
224
479
$3K ﹤0.01%
+24
480
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23
+1
481
$3K ﹤0.01%
17
482
$3K ﹤0.01%
50
483
$3K ﹤0.01%
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-60
484
$3K ﹤0.01%
117
-61
485
$3K ﹤0.01%
108
+5
486
$3K ﹤0.01%
64
-8
487
$3K ﹤0.01%
+155
488
$3K ﹤0.01%
+599
489
$3K ﹤0.01%
+63
490
$3K ﹤0.01%
60
491
$2K ﹤0.01%
87
-93
492
$2K ﹤0.01%
9
493
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+60
494
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+45
495
$2K ﹤0.01%
+40
496
$2K ﹤0.01%
+19
497
$2K ﹤0.01%
58
498
$2K ﹤0.01%
156
-165
499
$2K ﹤0.01%
28
500
$2K ﹤0.01%
+98
18 19
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