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
101
$74K 0.04%
929
+62
102
$72K 0.04%
1,010
-30
103
$69K 0.04%
1,468
-327
104
$69K 0.04%
1,402
+1,244
105
$68K 0.04%
1,088
106
$67K 0.04%
1,788
+1,500
107
$66K 0.03%
597
+201
108
$66K 0.03%
264
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109
$65K 0.03%
1,805
110
$64K 0.03%
675
111
$63K 0.03%
1,486
-1
112
$63K 0.03%
410
113
$61K 0.03%
1,301
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114
$59K 0.03%
608
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115
$58K 0.03%
914
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116
$58K 0.03%
1,181
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117
$56K 0.03%
511
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118
$55K 0.03%
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119
$54K 0.03%
394
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120
$54K 0.03%
448
121
$53K 0.03%
+4,000
122
$53K 0.03%
1,605
-60
123
$52K 0.03%
752
124
$52K 0.03%
5,746
+36
125
$52K 0.03%
640
+24
3 4
5
6 7