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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
526
$2K ﹤0.01%
128
-576
527
$2K ﹤0.01%
200
-500
528
$2K ﹤0.01%
134
529
$2K ﹤0.01%
43
530
$2K ﹤0.01%
38
531
$2K ﹤0.01%
60
-72
532
$2K ﹤0.01%
74
+15
533
$2K ﹤0.01%
635
534
$2K ﹤0.01%
100
535
$2K ﹤0.01%
100
536
$2K ﹤0.01%
24
537
$2K ﹤0.01%
54
538
$2K ﹤0.01%
+42
539
$2K ﹤0.01%
70
540
$2K ﹤0.01%
212
541
$2K ﹤0.01%
57
542
$2K ﹤0.01%
58
543
$2K ﹤0.01%
21
544
$2K ﹤0.01%
36
545
$2K ﹤0.01%
47
546
$2K ﹤0.01%
54
547
$2K ﹤0.01%
76
-463
548
$2K ﹤0.01%
21
549
$2K ﹤0.01%
22
550
$2K ﹤0.01%
85
20 21
22
23 24