We are live on ! Find out more
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
551
$2K ﹤0.01%
18
+6
552
$2K ﹤0.01%
34
553
$2K ﹤0.01%
68
554
$2K ﹤0.01%
117
555
$2K ﹤0.01%
51
556
$2K ﹤0.01%
18
557
$2K ﹤0.01%
64
558
$2K ﹤0.01%
155
559
$2K ﹤0.01%
+144
560
$2K ﹤0.01%
550
561
$2K ﹤0.01%
41
562
$2K ﹤0.01%
94
563
$2K ﹤0.01%
60
564
$2K ﹤0.01%
40
565
$2K ﹤0.01%
107
566
$2K ﹤0.01%
46
567
$2K ﹤0.01%
+50
568
$1K ﹤0.01%
10
569
$1K ﹤0.01%
3
570
$1K ﹤0.01%
10
571
$1K ﹤0.01%
46
-1,200
572
$1K ﹤0.01%
80
573
$1K ﹤0.01%
98
574
$1K ﹤0.01%
51
575
$1K ﹤0.01%
4
21 22
23
24 25