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
$331M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.59M
3
+$3.36M
4
TSLX icon
Sixth Street Specialty
TSLX
+$3.14M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.14M

Top Sells

1
+$327K
2
+$280K
3
+$202K
4
ATO icon
Atmos Energy
ATO
+$179K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$177K

Sector Composition

1 Financials 47.02%
2 Technology 3.1%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
526
+500
227
$18K 0.01%
4,160
-4,000
228
$18K 0.01%
603
229
$18K 0.01%
379
+40
230
$18K 0.01%
450
+150
231
$17K 0.01%
1,120
232
$17K 0.01%
90
-13
233
$17K 0.01%
229
+2
234
$17K 0.01%
188
-15
235
$17K 0.01%
300
236
$16K ﹤0.01%
881
237
$16K ﹤0.01%
+550
238
$16K ﹤0.01%
198
239
$16K ﹤0.01%
510
240
$16K ﹤0.01%
679
+72
241
$16K ﹤0.01%
139
242
$16K ﹤0.01%
235
243
$15K ﹤0.01%
66
244
$15K ﹤0.01%
1,346
245
$15K ﹤0.01%
52
+27
246
$15K ﹤0.01%
234
247
$15K ﹤0.01%
165
248
$15K ﹤0.01%
+578
249
$15K ﹤0.01%
389
250
$15K ﹤0.01%
10
8 9
10
11 12