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
1
$22.2M 11.6%
497,214
+20,130
2
$18.1M 9.47%
808,191
+58,063
3
$14.3M 7.51%
919,877
+34,325
4
$14M 7.31%
412,687
+19,302
5
$13.8M 7.21%
760,820
+28,105
6
$13.2M 6.94%
501,363
+11,872
7
$12.9M 6.77%
1,169,385
+52,021
8
$12.5M 6.56%
1,082,030
+38,525
9
$9.85M 5.16%
222,086
+11,306
10
$9.78M 5.12%
605,411
+21,451
11
$3.82M 2%
168,329
-4,918
12
$1.84M 0.97%
175,229
+1,477
13
$1.61M 0.84%
74,684
+6,179
14
$1.58M 0.83%
6,267
+1,159
15
$1.52M 0.79%
36,611
-2,836
16
$1.48M 0.78%
16,103
-766
17
$1.42M 0.74%
45,669
-2,604
18
$1.4M 0.73%
32,339
-2,109
19
$1.31M 0.68%
10,117
-997
20
$1.17M 0.61%
3,624
-335
21
$1.12M 0.59%
26,024
-1,740
22
$1.12M 0.59%
12,120
-628
23
$1.09M 0.57%
35,199
+2,052
24
$1.07M 0.56%
52,254
-3,943
25
$1.06M 0.56%
26,916
+632
1
2 3 4 5