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
126
$44K 0.03%
1,367
-35
127
$44K 0.03%
463
128
$44K 0.03%
2,930
129
$43K 0.03%
1,030
+169
130
$43K 0.03%
1,710
-1,030
131
$42K 0.02%
1,419
-231
132
$41K 0.02%
2,662
+2,162
133
$41K 0.02%
381
-5
134
$40K 0.02%
3,569
+3,100
135
$40K 0.02%
1,524
136
$40K 0.02%
1,634
-1,054
137
$39K 0.02%
351
-31
138
$39K 0.02%
497
+227
139
$39K 0.02%
1,467
-39
140
$39K 0.02%
350
141
$39K 0.02%
1,621
-1,045
142
$38K 0.02%
756
+400
143
$38K 0.02%
317
-153
144
$38K 0.02%
1,908
145
$37K 0.02%
158
146
$37K 0.02%
1,122
+4
147
$37K 0.02%
1,527
-1,082
148
$35K 0.02%
520
+34
149
$35K 0.02%
293
-6
150
$35K 0.02%
1,000
4 5
6
7 8