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
201
$52K 0.01%
460
+1
202
$52K 0.01%
680
203
$52K 0.01%
6,926
204
$51K 0.01%
587
205
$50K 0.01%
299
206
$49K 0.01%
231
+93
207
$49K 0.01%
503
208
$49K 0.01%
533
+3
209
$49K 0.01%
325
210
$48K 0.01%
197
211
$48K 0.01%
4,786
212
$48K 0.01%
1,623
+7
213
$47K 0.01%
1,936
+26
214
$47K 0.01%
2,144
+1,179
215
$47K 0.01%
137
216
$46K 0.01%
710
217
$45K 0.01%
2,100
-112
218
$45K 0.01%
91
219
$45K 0.01%
134
+22
220
$44K 0.01%
1,000
+460
221
$44K 0.01%
277
222
$43K 0.01%
237
223
$43K 0.01%
3,775
224
$43K 0.01%
646
+644
225
$42K 0.01%
2,150
7 8
9
10 11