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
276
$15K ﹤0.01%
599
+1
277
$15K ﹤0.01%
650
278
$14K ﹤0.01%
534
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%
153
287
$14K ﹤0.01%
679
288
$14K ﹤0.01%
258
+58
289
$14K ﹤0.01%
310
+5
290
$14K ﹤0.01%
1,063
291
$13K ﹤0.01%
173
+138
292
$13K ﹤0.01%
600
293
$13K ﹤0.01%
382
294
$13K ﹤0.01%
365
295
$13K ﹤0.01%
138
296
$12K ﹤0.01%
194
+178
297
$12K ﹤0.01%
97
298
$12K ﹤0.01%
143
299
$12K ﹤0.01%
894
300
$12K ﹤0.01%
267
+121
10 11
12
13 14