SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$1.31M
2
+$923K
3
+$718K
4
HTGC icon
Hercules Capital
HTGC
+$634K
5
ARCC icon
Ares Capital
ARCC
+$568K

Top Sells

1
+$283K
2
+$264K
3
+$139K
4
VB icon
Vanguard Small-Cap ETF
VB
+$119K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$118K

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
501
$3K ﹤0.01%
21
502
$3K ﹤0.01%
114
503
$3K ﹤0.01%
109
504
$3K ﹤0.01%
320
505
$3K ﹤0.01%
74
506
$3K ﹤0.01%
54
507
$3K ﹤0.01%
224
508
$3K ﹤0.01%
44
509
$3K ﹤0.01%
170
+125
510
$3K ﹤0.01%
50
511
$3K ﹤0.01%
340
512
$3K ﹤0.01%
64
513
$3K ﹤0.01%
275
514
$3K ﹤0.01%
15
515
$3K ﹤0.01%
288
516
$3K ﹤0.01%
424
517
$2K ﹤0.01%
+25
518
$2K ﹤0.01%
40
519
$2K ﹤0.01%
107
520
$2K ﹤0.01%
46
521
$2K ﹤0.01%
+50
522
$2K ﹤0.01%
21
523
$2K ﹤0.01%
156
524
$2K ﹤0.01%
28
525
$2K ﹤0.01%
50
19 20
21
22 23