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
$191M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$897K
3
+$653K
4
HTGC icon
Hercules Capital
HTGC
+$575K
5
ARCC icon
Ares Capital
ARCC
+$535K

Top Sells

1
+$261K
2
+$245K
3
+$129K
4
PFE icon
Pfizer
PFE
+$117K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$112K

Sector Composition

1 Financials 42.89%
2 Technology 2.99%
3 Healthcare 2.57%
4 Consumer Staples 1.72%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127K 0.07%
4,799
-1,123
77
$125K 0.07%
703
-40
78
$115K 0.06%
11,076
+6,526
79
$110K 0.06%
9,382
-1,105
80
$104K 0.05%
5,400
81
$102K 0.05%
+2,293
82
$102K 0.05%
908
+79
83
$102K 0.05%
3,673
+38
84
$100K 0.05%
1,920
+800
85
$99K 0.05%
3,481
+3,000
86
$94K 0.05%
2,847
+1,709
87
$93K 0.05%
3,987
-1,360
88
$91K 0.05%
852
89
$88K 0.05%
3,560
+295
90
$88K 0.05%
1,725
91
$88K 0.05%
1,688
-486
92
$86K 0.05%
327
93
$85K 0.04%
665
94
$85K 0.04%
571
95
$84K 0.04%
1,282
96
$80K 0.04%
1,670
97
$80K 0.04%
1,694
+62
98
$79K 0.04%
3,141
99
$77K 0.04%
+2,750
100
$75K 0.04%
+1,150
2 3
4
5 6