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
$453M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.72M
4
ARCC icon
Ares Capital
ARCC
+$1.62M
5
HTGC icon
Hercules Capital
HTGC
+$1.56M

Top Sells

1
+$4.08M
2
+$1.82M
3
+$1.25M
4
WMT icon
Walmart
WMT
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$717K

Sector Composition

1 Financials 36.77%
2 Technology 5.13%
3 Healthcare 3.75%
4 Consumer Discretionary 3.7%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
100
-1,000
852
$1K ﹤0.01%
51
853
$1K ﹤0.01%
+12
854
$1K ﹤0.01%
26
855
$1K ﹤0.01%
12
856
$1K ﹤0.01%
599
857
– –
-300
858
– –
-775
859
– –
-45,061
860
$0 ﹤0.01%
1
861
$0 ﹤0.01%
1
862
$0 ﹤0.01%
2
863
$0 ﹤0.01%
1
864
$0 ﹤0.01%
1
865
$0 ﹤0.01%
1
866
$0 ﹤0.01%
3
867
$0 ﹤0.01%
33
868
$0 ﹤0.01%
5
869
– –
-76
870
$0 ﹤0.01%
134
871
$0 ﹤0.01%
1
872
– –
-256
873
– –
-60
874
$0 ﹤0.01%
49
875
– –
-200
33 34
35
36 37