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
$219M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.36M
3
+$1.17M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
ARCC icon
Ares Capital
ARCC
+$1.15M

Top Sells

1
+$137K
2
+$125K
3
+$115K
4
EW icon
Edwards Lifesciences
EW
+$111K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K

Sector Composition

1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
135
+100
277
$14K 0.01%
78
278
$14K 0.01%
+5
279
$14K 0.01%
219
-29
280
$14K 0.01%
234
281
$14K 0.01%
365
282
$14K 0.01%
253
-87
283
$14K 0.01%
1,000
-100
284
$14K 0.01%
83
285
$14K 0.01%
235
286
$13K 0.01%
66
-57
287
$13K 0.01%
159
288
$13K 0.01%
894
289
$13K 0.01%
115
-231
290
$13K 0.01%
186
-380
291
$13K 0.01%
175
-206
292
$13K 0.01%
128
293
$13K 0.01%
600
294
$13K 0.01%
2,300
295
$13K 0.01%
74
+17
296
$13K 0.01%
10
297
$13K 0.01%
1,063
298
$13K 0.01%
8,672
299
$12K 0.01%
382
300
$12K 0.01%
100
-217
10 11
12
13 14