SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
751
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752
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753
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$0 ﹤0.01%
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755
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3
756
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757
$0 ﹤0.01%
1
758
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759
– –
-584
760
$0 ﹤0.01%
36
-37
761
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762
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3
763
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3
764
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2
765
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-150
766
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767
$0 ﹤0.01%
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768
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769
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2
770
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-450
771
$0 ﹤0.01%
12
772
$0 ﹤0.01%
2
773
– –
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774
$0 ﹤0.01%
1
775
$0 ﹤0.01%
15
29 30
31
32 33