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 Inc
WMT
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$717K

Sector Composition

1 Financials 36.77%
2 Technology 4.94%
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
901
$0 ﹤0.01%
20
902
$0 ﹤0.01%
33
903
– –
-21
904
– –
-3
905
– –
-10
906
$0 ﹤0.01%
3
907
$0 ﹤0.01%
2
908
$0 ﹤0.01%
2
909
$0 ﹤0.01%
15
910
$0 ﹤0.01%
+20
911
$0 ﹤0.01%
3
912
$0 ﹤0.01%
1
913
$0 ﹤0.01%
6
914
– –
-25
915
– –
-100
916
$0 ﹤0.01%
32
917
– –
-62
918
$0 ﹤0.01%
8
919
– –
0
920
$0 ﹤0.01%
4
921
– –
-400
922
– –
0
923
– –
0
924
$0 ﹤0.01%
1
925
$0 ﹤0.01%
5
35 36
37
38 39