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
576
$5K ﹤0.01%
844
-4,000
577
$5K ﹤0.01%
200
578
$5K ﹤0.01%
35
579
$5K ﹤0.01%
658
580
$5K ﹤0.01%
530
581
$5K ﹤0.01%
19
582
$5K ﹤0.01%
13
583
$5K ﹤0.01%
1,907
+54
584
$5K ﹤0.01%
32
585
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172
-50
586
$5K ﹤0.01%
191
587
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132
+35
588
$5K ﹤0.01%
+112
589
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80
590
$5K ﹤0.01%
300
-5,075
591
$5K ﹤0.01%
100
592
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158
593
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122
594
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40
595
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129
596
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76
597
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20
598
$5K ﹤0.01%
135
599
$5K ﹤0.01%
+452
600
$4K ﹤0.01%
+60
22 23
24
25 26