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
$334M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$838K
4
TTE icon
TotalEnergies
TTE
+$738K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K

Top Sells

1
+$2.71M
2
+$2.47M
3
+$2.45M
4
HTGC icon
Hercules Capital
HTGC
+$2.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.78M

Sector Composition

1 Financials 38.24%
2 Technology 4.54%
3 Healthcare 3.04%
4 Communication Services 2.41%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$162K 0.05%
2,705
+1
77
$158K 0.05%
1,677
+164
78
$144K 0.04%
750
+3
79
$139K 0.04%
884
-141
80
$137K 0.04%
452
-30
81
$136K 0.04%
2,578
+2,454
82
$133K 0.04%
1,316
+1,025
83
$126K 0.04%
723
+217
84
$124K 0.04%
1,904
-87
85
$124K 0.04%
1,725
+255
86
$122K 0.04%
2,394
+439
87
$121K 0.04%
3,308
-903
88
$118K 0.04%
1,448
+248
89
$118K 0.04%
3,825
+24
90
$116K 0.03%
3,089
91
$116K 0.03%
635
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92
$112K 0.03%
2,669
93
$108K 0.03%
578
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94
$106K 0.03%
1,000
95
$104K 0.03%
1,487
+678
96
$104K 0.03%
1,352
+286
97
$102K 0.03%
580
+2
98
$102K 0.03%
3,743
+2,769
99
$101K 0.03%
4,249
-800
100
$101K 0.03%
3,852
2 3
4
5 6