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
201
$25K 0.01%
297
+47
202
$25K 0.01%
+473
203
$25K 0.01%
474
204
$24K 0.01%
381
205
$24K 0.01%
226
+82
206
$24K 0.01%
163
207
$24K 0.01%
242
-26
208
$24K 0.01%
+400
209
$24K 0.01%
963
-137
210
$24K 0.01%
1,015
-141
211
$24K 0.01%
995
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212
$24K 0.01%
977
-138
213
$24K 0.01%
982
-139
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$24K 0.01%
982
-138
215
$23K 0.01%
915
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216
$23K 0.01%
231
+28
217
$23K 0.01%
831
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218
$23K 0.01%
976
-138
219
$22K 0.01%
414
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220
$22K 0.01%
1,163
221
$22K 0.01%
640
222
$21K 0.01%
857
223
$21K 0.01%
291
224
$21K 0.01%
160
+25
225
$21K 0.01%
25
7 8
9
10 11