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
1
$46.6M 10.29%
1,025,983
+31,281
2
$39.5M 8.71%
1,651,265
+57,287
3
$30.8M 6.81%
2,138,681
+108,256
4
$30.4M 6.72%
1,055,484
+43,983
5
$28.9M 6.37%
1,390,575
+87,701
6
$28.7M 6.33%
1,699,228
+95,933
7
$28.1M 6.21%
607,223
+26,234
8
$23.8M 5.25%
2,259,858
+143,486
9
$21.6M 4.77%
1,529,211
+121,623
10
$18.7M 4.13%
580,479
-126,353
11
$5.04M 1.11%
37,993
+1,769
12
$4.65M 1.03%
189,153
+43,232
13
$4.6M 1.02%
42,967
+9,185
14
$4.56M 1.01%
49,798
+14,348
15
$4.41M 0.97%
119,776
+25,943
16
$4.25M 0.94%
195,454
+32,630
17
$3.88M 0.86%
24,632
+5,214
18
$3.82M 0.84%
77,058
+18,999
19
$3.72M 0.82%
9,904
-58
20
$3.65M 0.81%
114,169
+30,221
21
$3.25M 0.72%
72,661
+19,394
22
$3.1M 0.68%
239,457
+63,590
23
$2.94M 0.65%
51,991
+13,156
24
$2.9M 0.64%
77,968
+12,713
25
$2.5M 0.55%
51,647
+13,142
1
2 3 4 5