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
776
$1K ﹤0.01%
110
777
$1K ﹤0.01%
25
778
$1K ﹤0.01%
24
779
$1K ﹤0.01%
6
780
$1K ﹤0.01%
227
781
$1K ﹤0.01%
44
782
$1K ﹤0.01%
1
783
$1K ﹤0.01%
6
784
$1K ﹤0.01%
350
785
$1K ﹤0.01%
+12
786
$1K ﹤0.01%
26
787
$1K ﹤0.01%
12
788
$1K ﹤0.01%
599
789
$1K ﹤0.01%
80
790
$1K ﹤0.01%
4
791
$1K ﹤0.01%
+60
792
$1K ﹤0.01%
57
793
$1K ﹤0.01%
2
794
$1K ﹤0.01%
14
795
$1K ﹤0.01%
15
796
$1K ﹤0.01%
20
-500
797
$1K ﹤0.01%
8
798
$1K ﹤0.01%
1
799
$1K ﹤0.01%
+80
800
$1K ﹤0.01%
10
30 31
32
33 34