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
251
$15K ﹤0.01%
305
+5
252
$15K ﹤0.01%
598
-34
253
$14K ﹤0.01%
380
254
$14K ﹤0.01%
534
-290
255
$14K ﹤0.01%
+440
256
$14K ﹤0.01%
75
257
$14K ﹤0.01%
159
258
$14K ﹤0.01%
63
+7
259
$14K ﹤0.01%
119
+29
260
$14K ﹤0.01%
588
261
$14K ﹤0.01%
224
+1
262
$14K ﹤0.01%
303
+3
263
$13K ﹤0.01%
59
264
$13K ﹤0.01%
85
+43
265
$13K ﹤0.01%
175
266
$13K ﹤0.01%
382
267
$13K ﹤0.01%
46
268
$13K ﹤0.01%
789
+6
269
$13K ﹤0.01%
2,500
270
$13K ﹤0.01%
894
271
$13K ﹤0.01%
80
272
$13K ﹤0.01%
100
273
$13K ﹤0.01%
153
274
$13K ﹤0.01%
365
275
$13K ﹤0.01%
111
+58
9 10
11
12 13