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
776
$0 ﹤0.01%
8
777
$0 ﹤0.01%
2
778
$0 ﹤0.01%
2
779
$0 ﹤0.01%
76
780
– –
-15
781
$0 ﹤0.01%
50
782
$0 ﹤0.01%
1
783
– –
-12
784
– –
-150
785
– –
-400
786
– –
-593
787
– –
-82
788
– –
-3,400
789
– –
-166
790
$0 ﹤0.01%
179
791
$0 ﹤0.01%
2
792
$0 ﹤0.01%
33
793
$0 ﹤0.01%
19
794
$0 ﹤0.01%
85
795
$0 ﹤0.01%
43
796
– –
-12
797
– –
0
798
$0 ﹤0.01%
14
799
$0 ﹤0.01%
2
800
– –
-120
30 31
32
33 34