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
176
$31K 0.02%
522
+3
177
$31K 0.02%
1,073
-339
178
$31K 0.02%
775
179
$31K 0.02%
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180
$31K 0.02%
233
-6
181
$30K 0.02%
1,000
182
$30K 0.02%
451
183
$30K 0.02%
872
184
$30K 0.02%
1,305
-140
185
$30K 0.02%
3,250
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186
$29K 0.02%
1,884
-317
187
$28K 0.01%
1,530
+15
188
$28K 0.01%
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189
$28K 0.01%
556
190
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474
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191
$28K 0.01%
3,400
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192
$27K 0.01%
348
193
$27K 0.01%
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194
$27K 0.01%
1,034
-100
195
$26K 0.01%
701
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196
$26K 0.01%
222
197
$26K 0.01%
1,118
198
$25K 0.01%
+500
199
$25K 0.01%
691
-87
200
$25K 0.01%
7,560
-1,000
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8
9 10