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
626
$2K ﹤0.01%
54
627
$2K ﹤0.01%
13
628
$2K ﹤0.01%
54
-89
629
$2K ﹤0.01%
+13
630
$2K ﹤0.01%
28
631
$2K ﹤0.01%
3
632
$2K ﹤0.01%
105
633
$2K ﹤0.01%
98
+1
634
$2K ﹤0.01%
94
+1
635
$2K ﹤0.01%
6,476
636
$2K ﹤0.01%
599
637
$2K ﹤0.01%
259
-1
638
$2K ﹤0.01%
94
639
$2K ﹤0.01%
96
640
$2K ﹤0.01%
96
641
$2K ﹤0.01%
2
642
$2K ﹤0.01%
31
643
$2K ﹤0.01%
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644
$2K ﹤0.01%
200
645
$2K ﹤0.01%
62
646
$2K ﹤0.01%
400
647
$2K ﹤0.01%
108
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648
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+100
649
$2K ﹤0.01%
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650
$2K ﹤0.01%
62
24 25
26
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