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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
+$1.31M
2
+$923K
3
+$718K
4
HTGC icon
Hercules Capital
HTGC
+$634K
5
ARCC icon
Ares Capital
ARCC
+$568K

Top Sells

1
+$283K
2
+$264K
3
+$139K
4
VB icon
Vanguard Small-Cap ETF
VB
+$119K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$118K

Sector Composition

1 Financials 42.9%
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
626
$1K ﹤0.01%
35
627
$1K ﹤0.01%
10
628
$1K ﹤0.01%
65
629
$1K ﹤0.01%
5
630
$1K ﹤0.01%
14
631
$1K ﹤0.01%
31
632
$1K ﹤0.01%
87
633
$1K ﹤0.01%
9
634
$1K ﹤0.01%
36
635
$1K ﹤0.01%
21
636
$1K ﹤0.01%
9
637
$1K ﹤0.01%
61
638
$1K ﹤0.01%
100
639
$1K ﹤0.01%
43
-60
640
$1K ﹤0.01%
72
641
$1K ﹤0.01%
105
642
$1K ﹤0.01%
10
643
$1K ﹤0.01%
1
644
$1K ﹤0.01%
2
645
$1K ﹤0.01%
54
646
$1K ﹤0.01%
12
647
$1K ﹤0.01%
12
648
$1K ﹤0.01%
4
-100
649
$1K ﹤0.01%
200
650
$1K ﹤0.01%
55
24 25
26
27 28