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
51
$1.21M 0.27%
5,436
-157
52
$1.18M 0.26%
43,845
+20,873
53
$1.12M 0.25%
20,750
+3,410
54
$1.08M 0.24%
79,446
+51,889
55
$1.07M 0.24%
12,690
+2,353
56
$1.06M 0.23%
39,434
+10,848
57
$1.06M 0.23%
30,566
+8,912
58
$1.05M 0.23%
12,020
+1,860
59
$1.04M 0.23%
25,964
+10,955
60
$1.01M 0.22%
3,697
+676
61
$999K 0.22%
20,016
-9,058
62
$897K 0.2%
+47,875
63
$893K 0.2%
15,308
+3,405
64
$875K 0.19%
4,461
+4,402
65
$872K 0.19%
34,892
+34,783
66
$864K 0.19%
21,666
+4,491
67
$858K 0.19%
22,365
+22,112
68
$856K 0.19%
36,897
+8,498
69
$853K 0.19%
19,607
+6,262
70
$735K 0.16%
+53,520
71
$701K 0.15%
17,453
+16,644
72
$658K 0.15%
2,097
-5,812
73
$652K 0.14%
42,758
-1,982
74
$623K 0.14%
2,347
-6
75
$620K 0.14%
17,082
+15,559
1 2
3
4 5