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
$334M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$838K
4
TTE icon
TotalEnergies
TTE
+$738K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K

Top Sells

1
+$2.71M
2
+$2.47M
3
+$2.45M
4
HTGC icon
Hercules Capital
HTGC
+$2.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.78M

Sector Composition

1 Financials 38.24%
2 Technology 4.54%
3 Healthcare 3.04%
4 Communication Services 2.41%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
245
552
$4K ﹤0.01%
22
+21
553
$4K ﹤0.01%
112
554
$4K ﹤0.01%
13
555
$4K ﹤0.01%
105
556
$4K ﹤0.01%
+40
557
$4K ﹤0.01%
75
558
$3K ﹤0.01%
330
559
$3K ﹤0.01%
28
560
$3K ﹤0.01%
44
+34
561
$3K ﹤0.01%
382
562
$3K ﹤0.01%
25
563
$3K ﹤0.01%
95
564
$3K ﹤0.01%
20
565
$3K ﹤0.01%
+21
566
$3K ﹤0.01%
66
+39
567
$3K ﹤0.01%
+196
568
$3K ﹤0.01%
58
+1
569
$3K ﹤0.01%
224
570
$3K ﹤0.01%
70
571
$3K ﹤0.01%
830
572
$3K ﹤0.01%
33
+21
573
$3K ﹤0.01%
17
574
$3K ﹤0.01%
39
+30
575
$3K ﹤0.01%
124
21 22
23
24 25