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
51
$549K 0.16%
4,648
-123
52
$476K 0.14%
2,768
+2,696
53
$474K 0.14%
3,582
-38
54
$446K 0.13%
2,416
+341
55
$424K 0.13%
53,493
+4,652
56
$387K 0.12%
+38,816
57
$386K 0.12%
17,434
+17,421
58
$382K 0.11%
8,549
+559
59
$364K 0.11%
3,267
+114
60
$334K 0.1%
4,720
+440
61
$319K 0.1%
4,317
-398
62
$311K 0.09%
1,743
+122
63
$296K 0.09%
28,744
-10,660
64
$295K 0.09%
1,121
65
$270K 0.08%
11,619
-4,665
66
$267K 0.08%
6,803
-2,245
67
$248K 0.07%
2,151
+837
68
$214K 0.06%
1,264
+13
69
$207K 0.06%
2,036
70
$195K 0.06%
4,366
+921
71
$191K 0.06%
20,935
72
$187K 0.06%
2,091
+102
73
$183K 0.05%
7,697
-815
74
$176K 0.05%
2,932
-1,276
75
$169K 0.05%
3,259
+1,086
1 2
3
4 5