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
$172M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.7M
3
+$1.57M
4
HTGC icon
Hercules Capital
HTGC
+$1.47M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.44M

Top Sells

1
+$182K
2
+$151K
3
+$129K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$113K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$112K

Sector Composition

1 Financials 45.04%
2 Technology 2.95%
3 Healthcare 2.19%
4 Energy 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
9
527
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+60
528
$2K ﹤0.01%
100
529
$2K ﹤0.01%
+144
530
$2K ﹤0.01%
27
531
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51
532
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+45
533
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40
534
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41
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535
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+45
536
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+80
537
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+40
538
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50
-52
539
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94
540
$2K ﹤0.01%
160
541
$1K ﹤0.01%
37
542
$1K ﹤0.01%
100
543
$1K ﹤0.01%
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544
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28
545
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29
546
$1K ﹤0.01%
62
547
$1K ﹤0.01%
3
548
$1K ﹤0.01%
100
549
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13
550
$1K ﹤0.01%
9
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