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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$11.1M
4
HTGC icon
Hercules Capital
HTGC
+$10.3M
5
ARCC icon
Ares Capital
ARCC
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.59%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
+2
527
$0 ﹤0.01%
+4
528
$0 ﹤0.01%
+32
529
$0 ﹤0.01%
+7
530
$0 ﹤0.01%
+1
531
$0 ﹤0.01%
+6
532
$0 ﹤0.01%
+3
533
$0 ﹤0.01%
+2
534
$0 ﹤0.01%
+10
535
$0 ﹤0.01%
+2
536
$0 ﹤0.01%
+2
537
$0 ﹤0.01%
+2
538
$0 ﹤0.01%
+1
539
$0 ﹤0.01%
+15
540
$0 ﹤0.01%
+2
541
$0 ﹤0.01%
+1
542
$0 ﹤0.01%
+1
543
$0 ﹤0.01%
+1
544
$0 ﹤0.01%
+65
545
$0 ﹤0.01%
+1
546
$0 ﹤0.01%
+3
547
$0 ﹤0.01%
+2
548
$0 ﹤0.01%
+32
549
$0 ﹤0.01%
+1
550
$0 ﹤0.01%
+20
20 21
22
23 24