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
$172M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.7M
3
+$1.57M
4
HTGC icon
Hercules Capital
HTGC
+$1.47M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.44M

Top Sells

1
+$182K
2
+$151K
3
+$129K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$113K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$112K

Sector Composition

1 Financials 45.04%
2 Technology 2.95%
3 Healthcare 2.19%
4 Energy 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.12%
11,279
+523
52
$202K 0.12%
5,170
+1,960
53
$189K 0.11%
3,325
-268
54
$188K 0.11%
3,010
-558
55
$180K 0.1%
1,827
+254
56
$179K 0.1%
3,092
+110
57
$170K 0.1%
3,376
-397
58
$169K 0.1%
2,684
+2,553
59
$167K 0.1%
5,593
60
$165K 0.1%
2,193
61
$157K 0.09%
2,960
+762
62
$148K 0.09%
764
+3
63
$133K 0.08%
9,103
+3,234
64
$130K 0.08%
1,132
-852
65
$128K 0.07%
656
-18
66
$125K 0.07%
5,251
-1,031
67
$123K 0.07%
5,400
68
$123K 0.07%
7,765
+26
69
$113K 0.07%
500
+242
70
$101K 0.06%
+3,607
71
$99K 0.06%
1,970
-182
72
$98K 0.06%
1,857
+533
73
$95K 0.06%
1,282
74
$95K 0.06%
494
+90
75
$86K 0.05%
571
+462
1 2
3
4 5