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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
+$1.31M
2
+$923K
3
+$718K
4
HTGC icon
Hercules Capital
HTGC
+$634K
5
ARCC icon
Ares Capital
ARCC
+$568K

Top Sells

1
+$283K
2
+$264K
3
+$139K
4
VB icon
Vanguard Small-Cap ETF
VB
+$119K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$118K

Sector Composition

1 Financials 42.9%
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
726
– –
-45
727
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-550
728
– –
-20
729
$0 ﹤0.01%
179
730
$0 ﹤0.01%
2
731
– –
-28
732
$0 ﹤0.01%
19
733
$0 ﹤0.01%
43
734
$0 ﹤0.01%
12
735
$0 ﹤0.01%
10
736
– –
-1,112
737
– –
-500
738
$0 ﹤0.01%
10
739
$0 ﹤0.01%
24
740
– –
-5,708
741
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0
742
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-170
743
– –
-500
744
$0 ﹤0.01%
3
745
– –
-20
746
$0 ﹤0.01%
1
747
– –
-200
748
$0 ﹤0.01%
36
-37
749
– –
-150
750
$0 ﹤0.01%
55
28 29
30
31 32