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
$453M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.72M
4
ARCC icon
Ares Capital
ARCC
+$1.62M
5
HTGC icon
Hercules Capital
HTGC
+$1.56M

Top Sells

1
+$4.08M
2
+$1.82M
3
+$1.25M
4
WMT icon
Walmart
WMT
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$717K

Sector Composition

1 Financials 36.77%
2 Technology 5.13%
3 Healthcare 3.75%
4 Consumer Discretionary 3.7%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
17
652
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16
653
$3K ﹤0.01%
438
654
$3K ﹤0.01%
89
655
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36
656
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64
657
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500
658
$3K ﹤0.01%
104
659
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102
660
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80
661
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171
662
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89
663
$3K ﹤0.01%
102
664
$3K ﹤0.01%
+144
665
$3K ﹤0.01%
54
666
$3K ﹤0.01%
61
+12
667
$3K ﹤0.01%
+74
668
$3K ﹤0.01%
107
669
$3K ﹤0.01%
85
670
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25
671
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21
672
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50
673
$3K ﹤0.01%
101
674
$3K ﹤0.01%
21
675
$3K ﹤0.01%
11
+9
25 26
27
28 29