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
551
$0 ﹤0.01%
+1
552
$0 ﹤0.01%
+1
553
$0 ﹤0.01%
+5
554
$0 ﹤0.01%
+1
555
$0 ﹤0.01%
+2
556
$0 ﹤0.01%
+17
557
$0 ﹤0.01%
+4
558
$0 ﹤0.01%
+1
559
$0 ﹤0.01%
+5
560
$0 ﹤0.01%
+10
561
$0 ﹤0.01%
+3
562
$0 ﹤0.01%
+4
563
$0 ﹤0.01%
+12
564
$0 ﹤0.01%
+10
565
$0 ﹤0.01%
+4
566
$0 ﹤0.01%
+2
567
$0 ﹤0.01%
+3
568
$0 ﹤0.01%
+4
569
$0 ﹤0.01%
+1
570
$0 ﹤0.01%
+1
571
$0 ﹤0.01%
+5
572
$0 ﹤0.01%
+134
573
$0 ﹤0.01%
+1
574
$0 ﹤0.01%
+36
575
$0 ﹤0.01%
+12
21 22
23
24 25