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
$219M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.36M
3
+$1.17M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
ARCC icon
Ares Capital
ARCC
+$1.15M

Top Sells

1
+$137K
2
+$125K
3
+$115K
4
EW icon
Edwards Lifesciences
EW
+$111K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K

Sector Composition

1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
130
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227
$20K 0.01%
107
228
$20K 0.01%
300
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$20K 0.01%
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231
$20K 0.01%
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232
$20K 0.01%
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233
$20K 0.01%
408
234
$19K 0.01%
441
235
$19K 0.01%
185
-25
236
$19K 0.01%
4,160
-3,400
237
$18K 0.01%
412
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238
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382
239
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152
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240
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309
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241
$18K 0.01%
540
242
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710
243
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246
$17K 0.01%
181
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248
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249
$17K 0.01%
327
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250
$17K 0.01%
332
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10
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