SA

SoundView Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.57M
3
+$1.85M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.4M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$935K

Top Sells

1
+$574K
2
+$320K
3
+$262K
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$250K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K

Sector Composition

1 Technology 5.37%
2 Communication Services 1.27%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.28%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 0.14%
2,723
+93
27
$385K 0.14%
621
+12
28
$373K 0.14%
7,327
29
$303K 0.11%
689
+151
30
$273K 0.1%
563
+55
31
$242K 0.09%
+2,642
32
$241K 0.09%
10,320
33
$223K 0.08%
+1,271
34
$214K 0.08%
+600
35
$200K 0.07%
+894
36
– –
-3,792
37
– –
-3,137
1
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