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
101
$58K 0.03%
486
102
$57K 0.03%
1,305
-94
103
$57K 0.03%
5,459
104
$56K 0.03%
300
+9
105
$56K 0.03%
659
+32
106
$56K 0.03%
+410
107
$53K 0.03%
1,060
-19
108
$53K 0.03%
509
+454
109
$51K 0.03%
1,147
-321
110
$50K 0.03%
765
-26
111
$50K 0.03%
900
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112
$49K 0.03%
4,550
113
$49K 0.03%
623
114
$49K 0.03%
1,000
115
$48K 0.03%
974
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116
$48K 0.03%
1,893
-1,040
117
$47K 0.03%
2,150
-750
118
$47K 0.03%
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119
$47K 0.03%
+4,020
120
$47K 0.03%
1,909
-1,051
121
$46K 0.03%
7,800
+1,040
122
$45K 0.03%
+4,210
123
$45K 0.03%
844
-32
124
$44K 0.03%
452
+2
125
$44K 0.03%
685
+4
3 4
5
6 7