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
276
$13K ﹤0.01%
1,800
277
$13K ﹤0.01%
47
278
$13K ﹤0.01%
+380
279
$13K ﹤0.01%
1,063
280
$13K ﹤0.01%
650
281
$12K ﹤0.01%
727
282
$12K ﹤0.01%
200
283
$12K ﹤0.01%
100
284
$12K ﹤0.01%
+97
285
$12K ﹤0.01%
143
286
$12K ﹤0.01%
80
+36
287
$12K ﹤0.01%
128
288
$12K ﹤0.01%
600
289
$12K ﹤0.01%
130
290
$12K ﹤0.01%
2,300
291
$12K ﹤0.01%
968
292
$12K ﹤0.01%
447
293
$11K ﹤0.01%
138
294
$11K ﹤0.01%
101
+36
295
$11K ﹤0.01%
124
-196
296
$11K ﹤0.01%
67
-9
297
$11K ﹤0.01%
206
-126
298
$11K ﹤0.01%
79
+31
299
$11K ﹤0.01%
143
-2,621
300
$11K ﹤0.01%
154
10 11
12
13 14