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
$172M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.7M
3
+$1.57M
4
HTGC icon
Hercules Capital
HTGC
+$1.47M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.44M

Top Sells

1
+$182K
2
+$151K
3
+$129K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$113K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$112K

Sector Composition

1 Financials 45.04%
2 Technology 2.95%
3 Healthcare 2.19%
4 Energy 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 11.36%
418,790
+29,546
2
$15.5M 9.04%
678,006
+74,219
3
$13.5M 7.88%
355,931
+33,579
4
$13.1M 7.6%
793,660
+83,123
5
$12.8M 7.44%
1,010,483
+115,922
6
$12.7M 7.36%
926,367
+89,027
7
$11.7M 6.8%
651,696
+67,843
8
$11.1M 6.46%
418,784
+54,479
9
$8.89M 5.17%
495,973
+87,822
10
$8.09M 4.71%
175,886
+40,717
11
$4.4M 2.56%
182,265
-6,258
12
$2M 1.17%
173,539
-1,097
13
$1.21M 0.71%
50,029
+9,397
14
$1.12M 0.65%
10,101
+1,567
15
$1.08M 0.63%
25,051
+3,971
16
$1.05M 0.61%
36,798
+6,090
17
$1.04M 0.61%
30,229
+4,672
18
$1.03M 0.6%
18,332
+3,246
19
$1.03M 0.6%
3,059
+474
20
$981K 0.57%
8,087
+1,687
21
$962K 0.56%
12,325
+2,157
22
$952K 0.55%
41,963
+8,657
23
$905K 0.53%
6,806
+1,204
24
$890K 0.52%
3,259
+1,173
25
$883K 0.51%
22,406
+4,562
1
2 3 4 5