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
151
$50K 0.02%
1,280
+797
152
$50K 0.02%
5,968
+41
153
$50K 0.02%
1,179
+2
154
$49K 0.01%
366
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155
$49K 0.01%
868
156
$49K 0.01%
299
157
$49K 0.01%
520
158
$49K 0.01%
560
+40
159
$49K 0.01%
15,071
160
$48K 0.01%
587
-53
161
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503
162
$47K 0.01%
1,384
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163
$47K 0.01%
813
164
$46K 0.01%
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165
$46K 0.01%
504
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166
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167
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168
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170
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171
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172
$43K 0.01%
309
173
$43K 0.01%
4,560
-1,040
174
$42K 0.01%
2,150
175
$42K 0.01%
4,786
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7
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