SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.4M
3
+$12.1M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$11.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.6%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
+475
227
$10K 0.01%
+192
228
$10K 0.01%
+200
229
$10K 0.01%
+320
230
$10K 0.01%
+186
231
$10K 0.01%
+908
232
$9K 0.01%
+498
233
$9K 0.01%
+256
234
$9K 0.01%
+129
235
$9K 0.01%
+647
236
$9K 0.01%
+110
237
$9K 0.01%
+317
238
$9K 0.01%
+650
239
$9K 0.01%
+160
240
$9K 0.01%
+116
241
$9K 0.01%
+688
242
$9K 0.01%
+82
243
$9K 0.01%
+180
244
$9K 0.01%
+124
245
$9K 0.01%
+540
246
$9K 0.01%
+968
247
$9K 0.01%
+79
248
$9K 0.01%
+84
249
$9K 0.01%
+430
250
$8K 0.01%
+197
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