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
151
$39K 0.02%
506
-250
152
$39K 0.02%
509
153
$38K 0.02%
353
-233
154
$38K 0.02%
975
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155
$38K 0.02%
439
156
$37K 0.02%
+1,400
157
$37K 0.02%
784
158
$37K 0.02%
+1,821
159
$37K 0.02%
679
160
$36K 0.02%
346
-36
161
$36K 0.02%
1,514
162
$36K 0.02%
501
+500
163
$36K 0.02%
5,243
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164
$35K 0.02%
158
165
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393
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166
$35K 0.02%
317
167
$35K 0.02%
700
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168
$35K 0.02%
505
169
$34K 0.02%
566
170
$34K 0.02%
212
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171
$33K 0.02%
3,569
172
$33K 0.02%
720
173
$33K 0.02%
1,908
174
$32K 0.02%
700
175
$32K 0.02%
1,126
+1,000
5 6
7
8 9