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

Sector Composition

1 Financials 36.77%
2 Technology 4.94%
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
476
$9K ﹤0.01%
133
477
$9K ﹤0.01%
+100
478
$9K ﹤0.01%
70
479
$9K ﹤0.01%
67
480
$9K ﹤0.01%
366
+210
481
$9K ﹤0.01%
145
482
$9K ﹤0.01%
925
483
$9K ﹤0.01%
609
484
$9K ﹤0.01%
700
485
$9K ﹤0.01%
180
486
$9K ﹤0.01%
2,939
+106
487
$9K ﹤0.01%
1,501
488
$9K ﹤0.01%
135
-150
489
$9K ﹤0.01%
272
490
$9K ﹤0.01%
34
491
$8K ﹤0.01%
+500
492
$8K ﹤0.01%
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493
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494
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495
$8K ﹤0.01%
53
496
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72
497
$8K ﹤0.01%
165
498
$8K ﹤0.01%
281
499
$8K ﹤0.01%
645
500
$8K ﹤0.01%
261
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