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
151
$102K 0.02%
1,112
+135
152
$99K 0.02%
1,386
153
$96K 0.02%
1,544
+2
154
$96K 0.02%
1,655
+230
155
$94K 0.02%
1,307
156
$93K 0.02%
566
+1
157
$91K 0.02%
3,313
-280
158
$88K 0.02%
2,677
-1,066
159
$87K 0.02%
1,663
-36
160
$87K 0.02%
445
+1
161
$85K 0.02%
506
162
$82K 0.02%
606
163
$82K 0.02%
1,353
-84
164
$79K 0.02%
443
165
$79K 0.02%
990
+80
166
$78K 0.02%
1,753
+2
167
$78K 0.02%
2,486
168
$76K 0.02%
4,765
169
$75K 0.02%
210
+18
170
$74K 0.02%
112
+3
171
$74K 0.02%
5,680
-3,000
172
$73K 0.02%
912
173
$72K 0.02%
8,236
-650
174
$69K 0.02%
496
+75
175
$69K 0.02%
470
+18
5 6
7
8 9