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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
651
$1K ﹤0.01%
51
652
$1K ﹤0.01%
25
653
$1K ﹤0.01%
45
654
$1K ﹤0.01%
12
655
$1K ﹤0.01%
37
656
$1K ﹤0.01%
5
657
$1K ﹤0.01%
599
658
$1K ﹤0.01%
74
-94
659
$1K ﹤0.01%
50
660
$1K ﹤0.01%
29
661
$1K ﹤0.01%
40
662
$1K ﹤0.01%
19
663
$1K ﹤0.01%
50
664
$0 ﹤0.01%
2
665
– –
-100
666
$0 ﹤0.01%
10
667
– –
-128
668
$0 ﹤0.01%
9
669
$0 ﹤0.01%
3
670
$0 ﹤0.01%
40
671
$0 ﹤0.01%
10
672
– –
0
673
$0 ﹤0.01%
2
674
– –
-84
675
– –
0
25 26
27
28 29