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
651
$2K ﹤0.01%
70
652
$2K ﹤0.01%
49
+40
653
$2K ﹤0.01%
107
654
$2K ﹤0.01%
+25
655
$2K ﹤0.01%
85
656
$2K ﹤0.01%
13
+2
657
$2K ﹤0.01%
25
658
$2K ﹤0.01%
19
659
$2K ﹤0.01%
58
-176
660
$2K ﹤0.01%
+13
661
$2K ﹤0.01%
167
+1
662
$2K ﹤0.01%
3
663
$2K ﹤0.01%
105
664
$2K ﹤0.01%
100
665
$2K ﹤0.01%
98
+1
666
$2K ﹤0.01%
94
+1
667
$2K ﹤0.01%
6,476
668
$2K ﹤0.01%
599
669
$2K ﹤0.01%
259
-1
670
$2K ﹤0.01%
94
671
$2K ﹤0.01%
96
672
$2K ﹤0.01%
96
673
$1K ﹤0.01%
12
674
$1K ﹤0.01%
24
-373
675
$1K ﹤0.01%
33
25 26
27
28 29