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
1
$41.7M 12.48%
973,392
-41,467
2
$34.8M 10.41%
1,562,070
-26,223
3
$25.9M 7.73%
965,384
-8,908
4
$23.5M 7.02%
546,056
-7,099
5
$23M 6.88%
1,591,053
-187,571
6
$21.8M 6.52%
700,283
-79,255
7
$21.4M 6.39%
1,296,516
-148,843
8
$21.3M 6.36%
2,032,879
-229,463
9
$17.7M 5.29%
2,107,005
-177,168
10
$16.1M 4.82%
1,384,372
-144,972
11
$3.35M 1%
36,716
+3,020
12
$3.26M 0.98%
142,824
+11,594
13
$3.12M 0.93%
10,058
+2,123
14
$2.97M 0.89%
30,233
+2,623
15
$2.84M 0.85%
60,904
+5,126
16
$2.74M 0.82%
127,055
-15,613
17
$2.57M 0.77%
82,810
+9,864
18
$2.47M 0.74%
17,573
-2,508
19
$2.41M 0.72%
49,822
+4,379
20
$2.29M 0.68%
48,758
+5,014
21
$2.14M 0.64%
122,551
+11,409
22
$2.12M 0.63%
69,678
+6,002
23
$1.99M 0.59%
47,806
+5,403
24
$1.99M 0.59%
59,485
+7,398
25
$1.94M 0.58%
29,539
+3,024
1
2 3 4 5