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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
851
$0 ﹤0.01%
22
852
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2
853
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12
854
$0 ﹤0.01%
2
855
$0 ﹤0.01%
15
-1
856
– –
-13
857
– –
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858
$0 ﹤0.01%
14
-184
859
– –
-357
860
– –
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861
– –
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862
$0 ﹤0.01%
2
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$0 ﹤0.01%
20
864
– –
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865
$0 ﹤0.01%
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866
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867
$0 ﹤0.01%
5
868
– –
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869
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870
$0 ﹤0.01%
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871
– –
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873
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– –
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875
$0 ﹤0.01%
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35
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