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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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%
109
502
$3K ﹤0.01%
320
503
$3K ﹤0.01%
74
504
$3K ﹤0.01%
54
505
$3K ﹤0.01%
224
506
$3K ﹤0.01%
50
507
$3K ﹤0.01%
44
508
$3K ﹤0.01%
170
+125
509
$3K ﹤0.01%
50
510
$3K ﹤0.01%
340
511
$3K ﹤0.01%
64
512
$3K ﹤0.01%
275
513
$3K ﹤0.01%
288
514
$3K ﹤0.01%
424
515
$3K ﹤0.01%
+192
516
$3K ﹤0.01%
15
517
$2K ﹤0.01%
+25
518
$2K ﹤0.01%
80
519
$2K ﹤0.01%
21
520
$2K ﹤0.01%
156
521
$2K ﹤0.01%
28
522
$2K ﹤0.01%
50
523
$2K ﹤0.01%
133
524
$2K ﹤0.01%
16
-144
525
$2K ﹤0.01%
58
19 20
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