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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
826
$0 ﹤0.01%
161
+27
827
$0 ﹤0.01%
1
828
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15
829
$0 ﹤0.01%
36
830
– –
-565
831
$0 ﹤0.01%
1
-35
832
$0 ﹤0.01%
3
833
– –
-12
834
$0 ﹤0.01%
6
835
$0 ﹤0.01%
62
836
$0 ﹤0.01%
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837
$0 ﹤0.01%
20
838
$0 ﹤0.01%
4
839
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3
840
$0 ﹤0.01%
8
841
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+2
842
$0 ﹤0.01%
8
843
– –
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844
$0 ﹤0.01%
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845
$0 ﹤0.01%
3
846
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847
$0 ﹤0.01%
4
848
– –
-331
849
– –
-400
850
$0 ﹤0.01%
+10
32 33
34
35 36