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
$172M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.7M
3
+$1.57M
4
HTGC icon
Hercules Capital
HTGC
+$1.47M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.44M

Top Sells

1
+$182K
2
+$151K
3
+$129K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$113K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$112K

Sector Composition

1 Financials 45.04%
2 Technology 2.95%
3 Healthcare 2.19%
4 Energy 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$0 ﹤0.01%
1
802
– –
-11
803
– –
-832
804
$0 ﹤0.01%
1
805
$0 ﹤0.01%
15
806
– –
-25
807
$0 ﹤0.01%
+5
808
– –
-25
809
$0 ﹤0.01%
12
810
$0 ﹤0.01%
+80
811
$0 ﹤0.01%
+11
812
$0 ﹤0.01%
+12
813
$0 ﹤0.01%
1
814
$0 ﹤0.01%
+3
815
$0 ﹤0.01%
+2
816
– –
-65
817
$0 ﹤0.01%
+4
818
$0 ﹤0.01%
2
+1
819
– –
-92
820
$0 ﹤0.01%
+4
821
$0 ﹤0.01%
+1
822
$0 ﹤0.01%
+1
823
$0 ﹤0.01%
+4
824
$0 ﹤0.01%
+5
825
$0 ﹤0.01%
1
-1
31 32
33
34 35