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
$191M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$897K
3
+$653K
4
HTGC icon
Hercules Capital
HTGC
+$575K
5
ARCC icon
Ares Capital
ARCC
+$535K

Top Sells

1
+$261K
2
+$245K
3
+$129K
4
PFE icon
Pfizer
PFE
+$117K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$112K

Sector Composition

1 Financials 42.89%
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
51
$242K 0.13%
21,487
-320
52
$238K 0.12%
15,100
53
$231K 0.12%
4,853
-1,793
54
$226K 0.12%
4,025
+613
55
$203K 0.11%
811
-980
56
$198K 0.1%
8,573
-3,253
57
$194K 0.1%
14,387
-2,099
58
$189K 0.1%
3,231
-26
59
$188K 0.1%
2,182
+1,381
60
$177K 0.09%
6,600
-150
61
$168K 0.09%
1,280
-2
62
$158K 0.08%
+1,700
63
$154K 0.08%
3,248
+2
64
$150K 0.08%
3,423
+568
65
$148K 0.08%
2,193
66
$148K 0.08%
2,745
+2,561
67
$145K 0.08%
6,893
+1,300
68
$142K 0.07%
4,660
-573
69
$141K 0.07%
822
-168
70
$136K 0.07%
4,405
-993
71
$135K 0.07%
1,244
+733
72
$135K 0.07%
3,104
+2,400
73
$131K 0.07%
645
+145
74
$129K 0.07%
2,279
-259
75
$128K 0.07%
5,203
+4,500
1 2
3
4 5