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
176
$29K 0.02%
1,196
-1,415
177
$28K 0.02%
2,268
178
$28K 0.02%
1,110
179
$27K 0.02%
417
-44
180
$27K 0.02%
640
181
$26K 0.02%
163
182
$26K 0.02%
941
183
$26K 0.02%
+2,000
184
$25K 0.01%
381
185
$25K 0.01%
440
+240
186
$25K 0.01%
1,120
187
$25K 0.01%
+244
188
$25K 0.01%
291
+107
189
$25K 0.01%
311
-236
190
$24K 0.01%
222
-434
191
$24K 0.01%
2,500
192
$24K 0.01%
239
-177
193
$24K 0.01%
1,523
+500
194
$24K 0.01%
300
195
$24K 0.01%
200
196
$24K 0.01%
+818
197
$24K 0.01%
1,101
198
$23K 0.01%
483
199
$23K 0.01%
211
200
$23K 0.01%
+515
6 7
8
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