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
176
$15K 0.01%
+331
177
$14K 0.01%
+442
178
$13K 0.01%
+130
179
$13K 0.01%
+235
180
$13K 0.01%
+162
181
$13K 0.01%
+560
182
$13K 0.01%
+193
183
$13K 0.01%
+600
184
$13K 0.01%
+125
185
$13K 0.01%
+83
186
$13K 0.01%
+189
187
$13K 0.01%
+10
188
$13K 0.01%
+190
189
$12K 0.01%
+200
190
$12K 0.01%
+300
191
$12K 0.01%
+500
192
$12K 0.01%
+128
193
$12K 0.01%
+161
194
$12K 0.01%
+259
195
$12K 0.01%
+228
196
$12K 0.01%
+795
197
$11K 0.01%
+609
198
$11K 0.01%
+200
199
$11K 0.01%
+1,800
200
$11K 0.01%
+94
6 7
8
9 10