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
176
$41K 0.01%
717
+2
177
$41K 0.01%
1,900
+12
178
$41K 0.01%
775
179
$40K 0.01%
1,472
+683
180
$40K 0.01%
997
+1
181
$40K 0.01%
455
-34
182
$40K 0.01%
+1,061
183
$40K 0.01%
723
184
$40K 0.01%
799
-400
185
$39K 0.01%
+558
186
$39K 0.01%
1,172
-749
187
$39K 0.01%
137
188
$38K 0.01%
161
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189
$38K 0.01%
325
190
$37K 0.01%
2,246
-47,956
191
$37K 0.01%
277
192
$37K 0.01%
1,609
-39
193
$35K 0.01%
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194
$35K 0.01%
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195
$35K 0.01%
870
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196
$35K 0.01%
679
-126
197
$35K 0.01%
794
198
$34K 0.01%
3,569
199
$34K 0.01%
630
200
$34K 0.01%
1,025
6 7
8
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