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
1
$60.3M 22.21%
106,117
+5,578
2
$37.2M 13.69%
651,990
+48,030
3
$29.6M 10.91%
980,896
+46,659
4
$27.3M 10.05%
274,348
+6,323
5
$25.7M 9.48%
510,955
+18,595
6
$19.4M 7.14%
188,220
+17,995
7
$10.8M 3.98%
174,391
+11,138
8
$9.41M 3.47%
86,117
+2,570
9
$7.03M 2.59%
25,031
+5
10
$5.83M 2.15%
11,730
-737
11
$5.49M 2.02%
65,755
+946
12
$4.2M 1.55%
26,596
+1,594
13
$3.71M 1.37%
12,998
+2,797
14
$3.21M 1.18%
18,128
-1,407
15
$3.18M 1.17%
5,767
+466
16
$2.89M 1.06%
2,918
-577
17
$2.62M 0.97%
30,066
+73
18
$1.82M 0.67%
17,350
-2,635
19
$1.63M 0.6%
5,832
20
$1.62M 0.6%
47,542
+431
21
$1.54M 0.57%
120,649
+31,243
22
$1.46M 0.54%
14,968
+267
23
$1.34M 0.49%
6,547
-625
24
$761K 0.28%
3,473
+214
25
$567K 0.21%
3,984
1
2