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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$11.1M
4
HTGC icon
Hercules Capital
HTGC
+$10.3M
5
ARCC icon
Ares Capital
ARCC
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.59%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K 0.04%
+1,446
77
$61K 0.04%
+600
78
$58K 0.04%
+2,900
79
$57K 0.04%
+1,279
80
$57K 0.04%
+872
81
$57K 0.04%
+221
82
$55K 0.04%
+5,459
83
$53K 0.03%
+660
84
$52K 0.03%
+291
85
$51K 0.03%
+968
86
$51K 0.03%
+4,835
87
$51K 0.03%
+11,462
88
$50K 0.03%
+369
89
$50K 0.03%
+993
90
$48K 0.03%
+640
91
$48K 0.03%
+229
92
$47K 0.03%
+454
93
$47K 0.03%
+4,550
94
$47K 0.03%
+670
95
$47K 0.03%
+416
96
$45K 0.03%
+960
97
$44K 0.03%
+192
98
$44K 0.03%
+387
99
$43K 0.03%
+450
100
$41K 0.03%
+581
2 3
4
5 6