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
476
$3K ﹤0.01%
+40
477
$3K ﹤0.01%
26
478
$3K ﹤0.01%
+33
479
$3K ﹤0.01%
109
480
$3K ﹤0.01%
1,000
481
$3K ﹤0.01%
200
482
$3K ﹤0.01%
117
483
$3K ﹤0.01%
100
484
$3K ﹤0.01%
10
485
$3K ﹤0.01%
158
486
$3K ﹤0.01%
48
487
$3K ﹤0.01%
105
488
$3K ﹤0.01%
+50
489
$3K ﹤0.01%
108
490
$3K ﹤0.01%
181
491
$3K ﹤0.01%
76
492
$3K ﹤0.01%
80
493
$3K ﹤0.01%
+171
494
$3K ﹤0.01%
126
495
$3K ﹤0.01%
28
496
$3K ﹤0.01%
24
-77
497
$3K ﹤0.01%
+60
498
$3K ﹤0.01%
42
+15
499
$3K ﹤0.01%
21
500
$3K ﹤0.01%
114
18 19
20
21 22