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
$172M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.7M
3
+$1.57M
4
HTGC icon
Hercules Capital
HTGC
+$1.47M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.44M

Top Sells

1
+$182K
2
+$151K
3
+$129K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$113K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$112K

Sector Composition

1 Financials 45.04%
2 Technology 2.95%
3 Healthcare 2.19%
4 Energy 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85K 0.05%
3,141
+1,607
77
$84K 0.05%
1,725
78
$78K 0.05%
328
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79
$72K 0.04%
567
80
$72K 0.04%
1,556
-297
81
$72K 0.04%
292
82
$71K 0.04%
1,911
83
$69K 0.04%
867
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84
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1,010
-1,513
85
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439
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86
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973
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87
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667
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88
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637
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89
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690
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90
$67K 0.04%
11,962
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91
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600
92
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624
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93
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1,680
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94
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597
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95
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801
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96
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1,113
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97
$62K 0.04%
5,679
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98
$62K 0.04%
1,254
-113
99
$61K 0.04%
5,502
-160
100
$59K 0.03%
8,739
2 3
4
5 6