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
176
$69K 0.02%
2,726
-23,475
177
$69K 0.02%
3,428
-33
178
$68K 0.02%
621
+13
179
$68K 0.02%
193
180
$67K 0.01%
1,453
-363
181
$67K 0.01%
424
182
$66K 0.01%
375
183
$65K 0.01%
1,109
+2
184
$64K 0.01%
537
+272
185
$60K 0.01%
260
186
$60K 0.01%
813
187
$60K 0.01%
335
188
$59K 0.01%
520
189
$57K 0.01%
6,046
+40
190
$57K 0.01%
5,544
191
$57K 0.01%
477
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192
$56K 0.01%
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-161
193
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920
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194
$56K 0.01%
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195
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389
196
$55K 0.01%
473
+1
197
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806
-25
198
$55K 0.01%
15,071
199
$54K 0.01%
207
-102
200
$53K 0.01%
790
6 7
8
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