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

Sector Composition

1 Financials 36.77%
2 Technology 5.13%
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
76
$613K 0.14%
2,607
+30
77
$591K 0.13%
5,000
+520
78
$580K 0.13%
9,871
+941
79
$555K 0.12%
3,992
-9,022
80
$553K 0.12%
+8,002
81
$550K 0.12%
3,712
82
$539K 0.12%
+28,942
83
$516K 0.11%
+15,592
84
$481K 0.11%
2,242
-50
85
$464K 0.1%
+8,492
86
$455K 0.1%
31,737
+25,070
87
$447K 0.1%
+14,294
88
$446K 0.1%
+5,830
89
$446K 0.1%
9,285
-22,818
90
$437K 0.1%
2,268
91
$434K 0.1%
4,960
92
$422K 0.09%
+24,627
93
$406K 0.09%
1,751
94
$403K 0.09%
+6,169
95
$391K 0.09%
4,583
+4,421
96
$389K 0.09%
2,146
-1,179
97
$384K 0.08%
25,583
+21,609
98
$372K 0.08%
2,926
+1,339
99
$367K 0.08%
8,962
+1,700
100
$362K 0.08%
1,128
2 3
4
5 6