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 Inc
WMT
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$717K

Sector Composition

1 Financials 36.77%
2 Technology 4.94%
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
726
$2K ﹤0.01%
29
727
$2K ﹤0.01%
14
728
$2K ﹤0.01%
27
729
$2K ﹤0.01%
4
730
$2K ﹤0.01%
95
731
$2K ﹤0.01%
40
732
$2K ﹤0.01%
670
+603
733
$2K ﹤0.01%
40
734
$2K ﹤0.01%
16
735
$2K ﹤0.01%
13
736
$2K ﹤0.01%
28
737
$2K ﹤0.01%
3
738
$2K ﹤0.01%
105
739
$2K ﹤0.01%
99
740
$2K ﹤0.01%
263
741
$2K ﹤0.01%
130
742
$2K ﹤0.01%
256
-3
743
$2K ﹤0.01%
94
744
$2K ﹤0.01%
97
745
$2K ﹤0.01%
97
746
$1K ﹤0.01%
4
747
$1K ﹤0.01%
5
748
$1K ﹤0.01%
8
749
$1K ﹤0.01%
20
750
$1K ﹤0.01%
3
28 29
30
31 32