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
101
$100K 0.03%
1,736
+47
102
$98K 0.03%
1,070
+31
103
$98K 0.03%
1,471
-67
104
$97K 0.03%
2,085
105
$96K 0.03%
312
+15
106
$95K 0.03%
+7,376
107
$94K 0.03%
1,307
108
$93K 0.03%
800
109
$92K 0.03%
1,246
+603
110
$91K 0.03%
1,540
+84
111
$90K 0.03%
1,126
-194
112
$87K 0.03%
1,414
+637
113
$86K 0.03%
3,111
114
$86K 0.03%
606
+44
115
$83K 0.02%
3,141
116
$83K 0.02%
1,192
+3
117
$81K 0.02%
6,202
118
$80K 0.02%
591
+21
119
$75K 0.02%
+335
120
$74K 0.02%
474
+1
121
$73K 0.02%
378
-13
122
$72K 0.02%
2,577
+2,186
123
$72K 0.02%
495
+340
124
$71K 0.02%
1,096
-1,097
125
$71K 0.02%
385
3 4
5
6 7