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
126
$70K 0.02%
424
127
$70K 0.02%
549
+1
128
$68K 0.02%
606
+345
129
$68K 0.02%
1,104
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130
$68K 0.02%
4,765
131
$67K 0.02%
3,830
-770
132
$66K 0.02%
403
133
$64K 0.02%
380
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134
$63K 0.02%
1,750
-1,771
135
$62K 0.02%
561
+92
136
$61K 0.02%
260
+1
137
$61K 0.02%
1,616
-18
138
$60K 0.02%
698
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139
$60K 0.02%
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140
$60K 0.02%
962
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141
$57K 0.02%
9,371
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142
$56K 0.02%
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143
$56K 0.02%
109
144
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420
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145
$55K 0.02%
187
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146
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183
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147
$53K 0.02%
405
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148
$53K 0.02%
441
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149
$53K 0.02%
405
150
$52K 0.02%
790
4 5
6
7 8