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%
210
602
$3K ﹤0.01%
252
603
$3K ﹤0.01%
250
604
$3K ﹤0.01%
192
605
$3K ﹤0.01%
+100
606
$3K ﹤0.01%
122
607
$3K ﹤0.01%
40
608
$3K ﹤0.01%
22
609
$3K ﹤0.01%
28
610
$3K ﹤0.01%
560
611
$3K ﹤0.01%
+200
612
$3K ﹤0.01%
340
613
$3K ﹤0.01%
1
614
$3K ﹤0.01%
424
615
$3K ﹤0.01%
122
616
$2K ﹤0.01%
17
-43
617
$2K ﹤0.01%
+23
618
$2K ﹤0.01%
156
619
$2K ﹤0.01%
181
620
$2K ﹤0.01%
102
621
$2K ﹤0.01%
89
622
$2K ﹤0.01%
200
623
$2K ﹤0.01%
635
624
$2K ﹤0.01%
126
625
$2K ﹤0.01%
+6
23 24
25
26 27