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
601
$3K ﹤0.01%
122
602
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40
603
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22
604
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28
605
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17
606
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39
+30
607
$3K ﹤0.01%
560
608
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+200
609
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340
610
$3K ﹤0.01%
124
611
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1
612
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150
613
$3K ﹤0.01%
275
614
$3K ﹤0.01%
424
615
$3K ﹤0.01%
122
616
$2K ﹤0.01%
21
617
$2K ﹤0.01%
2
618
$2K ﹤0.01%
31
619
$2K ﹤0.01%
1,000
620
$2K ﹤0.01%
200
621
$2K ﹤0.01%
62
622
$2K ﹤0.01%
400
623
$2K ﹤0.01%
108
+2
624
$2K ﹤0.01%
+100
625
$2K ﹤0.01%
17
-43
23 24
25
26 27