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
$453M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.72M
4
ARCC icon
Ares Capital
ARCC
+$1.62M
5
HTGC icon
Hercules Capital
HTGC
+$1.56M

Top Sells

1
+$4.08M
2
+$1.82M
3
+$1.25M
4
WMT icon
Walmart
WMT
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$717K

Sector Composition

1 Financials 36.77%
2 Technology 5.13%
3 Healthcare 3.75%
4 Consumer Discretionary 3.7%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
636
-258
527
$7K ﹤0.01%
70
528
$7K ﹤0.01%
134
529
$7K ﹤0.01%
27
530
$7K ﹤0.01%
296
+2
531
$7K ﹤0.01%
200
532
$7K ﹤0.01%
50
533
$7K ﹤0.01%
55
534
$7K ﹤0.01%
16
+1
535
$7K ﹤0.01%
451
536
$7K ﹤0.01%
+100
537
$7K ﹤0.01%
18
538
$7K ﹤0.01%
160
539
$7K ﹤0.01%
493
540
$7K ﹤0.01%
20
541
$7K ﹤0.01%
340
542
$7K ﹤0.01%
71
543
$6K ﹤0.01%
60
544
$6K ﹤0.01%
117
545
$6K ﹤0.01%
100
546
$6K ﹤0.01%
120
547
$6K ﹤0.01%
106
548
$6K ﹤0.01%
94
549
$6K ﹤0.01%
100
+50
550
$6K ﹤0.01%
128
20 21
22
23 24