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
201
$34K 0.01%
1,310
202
$33K 0.01%
136
+7
203
$33K 0.01%
1,407
+457
204
$32K 0.01%
+1,209
205
$32K 0.01%
+384
206
$32K 0.01%
4,434
207
$32K 0.01%
539
+3
208
$32K 0.01%
265
+160
209
$32K 0.01%
3,900
210
$32K 0.01%
1,908
211
$31K 0.01%
1,046
212
$31K 0.01%
+1,092
213
$30K 0.01%
237
+1
214
$30K 0.01%
897
+109
215
$30K 0.01%
91
-42
216
$30K 0.01%
804
+500
217
$29K 0.01%
680
218
$29K 0.01%
315
+45
219
$29K 0.01%
330
220
$29K 0.01%
1,324
221
$29K 0.01%
3,750
+13
222
$28K 0.01%
25
223
$28K 0.01%
493
224
$28K 0.01%
1,005
+11
225
$28K 0.01%
3,945
-645
7 8
9
10 11