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
126
$52K 0.03%
561
127
$51K 0.03%
1,205
+1,200
128
$51K 0.03%
600
+300
129
$50K 0.03%
960
-60
130
$48K 0.03%
968
131
$48K 0.03%
961
-572
132
$48K 0.03%
1,050
133
$48K 0.03%
+1,192
134
$48K 0.03%
696
135
$47K 0.02%
1,920
+1,500
136
$47K 0.02%
410
137
$47K 0.02%
526
138
$47K 0.02%
1,804
-524
139
$46K 0.02%
669
-138
140
$46K 0.02%
4,786
-673
141
$46K 0.02%
2,239
-733
142
$45K 0.02%
681
143
$45K 0.02%
5,932
+430
144
$45K 0.02%
534
145
$43K 0.02%
1,122
+150
146
$42K 0.02%
414
147
$41K 0.02%
2,150
148
$41K 0.02%
403
+110
149
$40K 0.02%
232
150
$39K 0.02%
+600
4 5
6
7 8