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
$373M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.68M
3
+$3.19M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.08M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.79M

Top Sells

1
+$408K
2
+$241K
3
+$169K
4
CTVA icon
Corteva
CTVA
+$162K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$103K

Sector Composition

1 Financials 47.2%
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
276
$15K ﹤0.01%
599
+1
277
$15K ﹤0.01%
650
278
$14K ﹤0.01%
1,063
279
$14K ﹤0.01%
59
280
$14K ﹤0.01%
159
281
$14K ﹤0.01%
588
282
$14K ﹤0.01%
380
283
$14K ﹤0.01%
795
+6
284
$14K ﹤0.01%
100
285
$14K ﹤0.01%
234
286
$14K ﹤0.01%
534
287
$14K ﹤0.01%
153
288
$14K ﹤0.01%
679
289
$14K ﹤0.01%
258
+58
290
$14K ﹤0.01%
310
+5
291
$13K ﹤0.01%
365
292
$13K ﹤0.01%
173
+138
293
$13K ﹤0.01%
276
294
$13K ﹤0.01%
600
295
$13K ﹤0.01%
382
296
$12K ﹤0.01%
143
297
$12K ﹤0.01%
894
298
$12K ﹤0.01%
267
+121
299
$12K ﹤0.01%
162
300
$12K ﹤0.01%
97
10 11
12
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