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
251
$17K ﹤0.01%
+322
252
$17K ﹤0.01%
81
+18
253
$17K ﹤0.01%
85
254
$17K ﹤0.01%
156
-29
255
$17K ﹤0.01%
881
256
$17K ﹤0.01%
+304
257
$16K ﹤0.01%
+82
258
$16K ﹤0.01%
2,500
259
$16K ﹤0.01%
309
+186
260
$16K ﹤0.01%
1,193
+601
261
$16K ﹤0.01%
+1,120
262
$16K ﹤0.01%
306
+3
263
$15K ﹤0.01%
66
264
$15K ﹤0.01%
1,346
265
$15K ﹤0.01%
225
+1
266
$15K ﹤0.01%
596
-260
267
$15K ﹤0.01%
411
-589
268
$15K ﹤0.01%
165
269
$15K ﹤0.01%
968
270
$15K ﹤0.01%
111
271
$15K ﹤0.01%
389
272
$15K ﹤0.01%
75
273
$15K ﹤0.01%
1,800
274
$15K ﹤0.01%
160
+75
275
$15K ﹤0.01%
10
9 10
11
12 13