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
$373M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.73M
3
+$3.27M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.16M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.81M

Top Sells

1
+$398K
2
+$241K
3
+$169K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$104K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$52.3K

Sector Composition

1 Financials 47.19%
2 Technology 3.28%
3 Healthcare 2.14%
4 Consumer Staples 1.73%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
152
227
$21K 0.01%
307
+3
228
$20K 0.01%
2,379
-330
229
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+1,560
230
$20K 0.01%
416
+4
231
$20K 0.01%
526
232
$20K 0.01%
230
+1
233
$20K 0.01%
830
-60
234
$20K 0.01%
333
235
$20K 0.01%
310
236
$19K 0.01%
90
237
$19K 0.01%
2,925
-3,670
238
$19K 0.01%
441
239
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230
240
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153
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241
$19K 0.01%
379
242
$19K 0.01%
685
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243
$19K 0.01%
450
244
$19K 0.01%
419
245
$18K ﹤0.01%
520
246
$18K ﹤0.01%
510
247
$18K ﹤0.01%
+1,404
248
$18K ﹤0.01%
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249
$18K ﹤0.01%
603
250
$17K ﹤0.01%
198
8 9
10
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