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
101
$356K 0.08%
+29,929
102
$351K 0.08%
11,619
103
$339K 0.07%
45,651
104
$333K 0.07%
1,003
+200
105
$322K 0.07%
7,813
+7
106
$267K 0.06%
1,283
107
$262K 0.06%
7,697
108
$261K 0.06%
3,343
+116
109
$243K 0.05%
4,425
+157
110
$242K 0.05%
2,644
+10
111
$240K 0.05%
3,112
+84
112
$231K 0.05%
20,591
-141
113
$204K 0.05%
2,000
114
$197K 0.04%
3,214
+1
115
$180K 0.04%
808
+140
116
$180K 0.04%
2,399
+216
117
$175K 0.04%
2,067
+12
118
$174K 0.04%
754
+2
119
$172K 0.04%
873
-11
120
$168K 0.04%
717
-56
121
$162K 0.04%
3,310
122
$159K 0.04%
1,451
+18
123
$155K 0.03%
3,120
124
$144K 0.03%
1,000
125
$142K 0.03%
1,960
-709
3 4
5
6 7