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
151
$35K 0.02%
2,825
152
$35K 0.02%
233
153
$34K 0.02%
1,389
-1,450
154
$34K 0.02%
1,374
-1,405
155
$33K 0.02%
427
+210
156
$33K 0.02%
1,323
+241
157
$33K 0.02%
+979
158
$33K 0.02%
1,354
-1,440
159
$32K 0.02%
388
-10
160
$32K 0.02%
505
-24
161
$32K 0.02%
236
+2
162
$32K 0.02%
742
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163
$32K 0.02%
187
+1
164
$31K 0.02%
872
165
$31K 0.02%
374
-79
166
$31K 0.02%
+516
167
$31K 0.02%
293
168
$30K 0.02%
1,518
169
$30K 0.02%
146
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170
$30K 0.02%
194
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171
$30K 0.02%
+474
172
$29K 0.02%
1,404
+192
173
$29K 0.02%
704
-44
174
$29K 0.02%
+951
175
$29K 0.02%
556
5 6
7
8 9