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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$11.1M
4
HTGC icon
Hercules Capital
HTGC
+$10.3M
5
ARCC icon
Ares Capital
ARCC
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.59%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.02%
+163
127
$25K 0.02%
+223
128
$25K 0.02%
+186
129
$24K 0.02%
+302
130
$23K 0.02%
+1,525
131
$22K 0.01%
+884
132
$22K 0.01%
+1,120
133
$22K 0.01%
+264
134
$21K 0.01%
+160
135
$20K 0.01%
+298
136
$20K 0.01%
+211
137
$20K 0.01%
+1,146
138
$20K 0.01%
+167
139
$19K 0.01%
+838
140
$19K 0.01%
+132
141
$19K 0.01%
+137
142
$19K 0.01%
+158
143
$19K 0.01%
+814
144
$19K 0.01%
+377
145
$18K 0.01%
+25
146
$18K 0.01%
+323
147
$18K 0.01%
+177
148
$18K 0.01%
+129
149
$18K 0.01%
+1,501
150
$18K 0.01%
+365
4 5
6
7 8