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
851
$0 ﹤0.01%
4
852
– –
-1,996
853
– –
-17
854
– –
-50
855
$0 ﹤0.01%
8
856
– –
-63
857
– –
-94
858
$0 ﹤0.01%
4
859
– –
-977
860
$0 ﹤0.01%
5
861
– –
0
862
– –
-100
863
$0 ﹤0.01%
1
864
$0 ﹤0.01%
1
865
– –
-24
866
$0 ﹤0.01%
5
867
– –
-39
868
$0 ﹤0.01%
5
869
$0 ﹤0.01%
4
870
– –
-39
871
– –
-45
872
– –
-33
873
– –
-17
874
$0 ﹤0.01%
2
875
$0 ﹤0.01%
15
33 34
35
36 37