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 42.9%
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
476
$3K ﹤0.01%
74
477
$3K ﹤0.01%
+192
478
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50
479
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480
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150
481
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50
482
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55
483
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+33
484
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109
485
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1,000
486
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487
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10
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48
491
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105
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+50
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495
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80
496
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+171
497
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+15
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126
499
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28
500
$3K ﹤0.01%
24
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18 19
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