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
251
$8K 0.01%
+242
252
$8K 0.01%
+80
253
$8K 0.01%
+933
254
$8K 0.01%
+238
255
$8K 0.01%
+104
256
$8K 0.01%
+143
257
$8K 0.01%
+662
258
$8K 0.01%
+837
259
$8K 0.01%
+200
260
$8K 0.01%
+230
261
$8K 0.01%
+63
262
$8K 0.01%
+260
263
$8K 0.01%
+215
264
$8K 0.01%
+6
265
$8K 0.01%
+340
266
$8K 0.01%
+49
267
$8K 0.01%
+963
268
$8K 0.01%
+168
269
$8K 0.01%
+109
270
$8K 0.01%
+165
271
$8K 0.01%
+212
272
$8K 0.01%
+312
273
$7K ﹤0.01%
+200
274
$7K ﹤0.01%
+156
275
$7K ﹤0.01%
+100
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