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
126
$140K 0.03%
587
+1
127
$136K 0.03%
2,726
+2
128
$135K 0.03%
1,565
129
$134K 0.03%
1,624
+134
130
$134K 0.03%
358
-1,916
131
$133K 0.03%
1,246
+27
132
$132K 0.03%
8,047
+333
133
$131K 0.03%
4,334
+1
134
$126K 0.03%
591
-69
135
$124K 0.03%
5,461
+206
136
$123K 0.03%
562
+138
137
$122K 0.03%
3,111
138
$119K 0.03%
3,877
+29
139
$119K 0.03%
1,724
+2
140
$116K 0.03%
1,703
+3
141
$115K 0.03%
3,852
142
$112K 0.02%
734
143
$107K 0.02%
668
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144
$106K 0.02%
281
-206
145
$106K 0.02%
2,314
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146
$105K 0.02%
7,061
+7,000
147
$105K 0.02%
492
-12
148
$105K 0.02%
385
149
$104K 0.02%
2,577
150
$103K 0.02%
1,198
+2
4 5
6
7 8