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
$191M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$897K
3
+$653K
4
HTGC icon
Hercules Capital
HTGC
+$575K
5
ARCC icon
Ares Capital
ARCC
+$535K

Top Sells

1
+$261K
2
+$245K
3
+$129K
4
PFE icon
Pfizer
PFE
+$117K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$112K

Sector Composition

1 Financials 42.89%
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
601
$1K ﹤0.01%
9
602
$1K ﹤0.01%
31
603
$1K ﹤0.01%
36
+15
604
$1K ﹤0.01%
51
605
$1K ﹤0.01%
21
606
$1K ﹤0.01%
62
607
$1K ﹤0.01%
33
608
$1K ﹤0.01%
19
609
$1K ﹤0.01%
27
610
$1K ﹤0.01%
32
611
$1K ﹤0.01%
10
612
$1K ﹤0.01%
18
613
$1K ﹤0.01%
49
614
$1K ﹤0.01%
11
615
$1K ﹤0.01%
42
616
$1K ﹤0.01%
10
617
$1K ﹤0.01%
29
-131
618
$1K ﹤0.01%
11
619
$1K ﹤0.01%
20
620
$1K ﹤0.01%
19
621
$1K ﹤0.01%
12
622
$1K ﹤0.01%
34
623
$1K ﹤0.01%
110
624
$1K ﹤0.01%
25
625
$1K ﹤0.01%
50
23 24
25
26 27