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
826
– –
-30,178
827
$0 ﹤0.01%
2
-30
828
$0 ﹤0.01%
4
829
– –
-1
830
$0 ﹤0.01%
1
831
– –
-112
832
$0 ﹤0.01%
15
833
$0 ﹤0.01%
2
834
– –
-143
835
– –
-299
836
$0 ﹤0.01%
2
837
$0 ﹤0.01%
1
838
$0 ﹤0.01%
1
839
– –
-150
840
– –
-25,507
841
– –
-810
842
$0 ﹤0.01%
3
843
$0 ﹤0.01%
1
844
– –
-1,921
845
$0 ﹤0.01%
32
846
$0 ﹤0.01%
3
847
– –
-250
848
– –
-39
849
$0 ﹤0.01%
8
850
– –
-100
32 33
34
35 36