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
201
$11K 0.01%
+125
202
$11K 0.01%
+500
203
$11K 0.01%
+200
204
$11K 0.01%
+320
205
$11K 0.01%
+234
206
$11K 0.01%
+162
207
$11K 0.01%
+378
208
$11K 0.01%
+209
209
$11K 0.01%
+130
210
$11K 0.01%
+492
211
$11K 0.01%
+292
212
$11K 0.01%
+234
213
$11K 0.01%
+363
214
$11K 0.01%
+569
215
$11K 0.01%
+181
216
$10K 0.01%
+192
217
$10K 0.01%
+200
218
$10K 0.01%
+160
219
$10K 0.01%
+93
220
$10K 0.01%
+908
221
$10K 0.01%
+206
222
$10K 0.01%
+176
223
$10K 0.01%
+391
224
$10K 0.01%
+319
225
$10K 0.01%
+367
7 8
9
10 11