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
151
$18K 0.01%
+314
152
$17K 0.01%
+217
153
$17K 0.01%
+161
154
$17K 0.01%
+280
155
$17K 0.01%
+125
156
$17K 0.01%
+981
157
$17K 0.01%
+1,100
158
$17K 0.01%
+832
159
$16K 0.01%
+255
160
$16K 0.01%
+600
161
$16K 0.01%
+487
162
$16K 0.01%
+483
163
$16K 0.01%
+105
164
$16K 0.01%
+84
165
$16K 0.01%
+2,760
166
$16K 0.01%
+900
167
$16K 0.01%
+272
168
$16K 0.01%
+492
169
$15K 0.01%
+300
170
$15K 0.01%
+358
171
$15K 0.01%
+189
172
$15K 0.01%
+198
173
$15K 0.01%
+312
174
$15K 0.01%
+365
175
$15K 0.01%
+1,665
5 6
7
8 9