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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.4M
3
+$12.1M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$11.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.6%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
+250
302
$6K ﹤0.01%
+107
303
$6K ﹤0.01%
+215
304
$6K ﹤0.01%
+500
305
$6K ﹤0.01%
+111
306
$6K ﹤0.01%
+41
307
$6K ﹤0.01%
+205
308
$6K ﹤0.01%
+213
309
$5K ﹤0.01%
+92
310
$5K ﹤0.01%
+240
311
$5K ﹤0.01%
+200
312
$5K ﹤0.01%
+338
313
$5K ﹤0.01%
+53
314
$5K ﹤0.01%
+130
315
$5K ﹤0.01%
+92
316
$5K ﹤0.01%
+101
317
$5K ﹤0.01%
+21
318
$5K ﹤0.01%
+106
319
$5K ﹤0.01%
+39
320
$5K ﹤0.01%
+75
321
$5K ﹤0.01%
+50
322
$5K ﹤0.01%
+100
323
$5K ﹤0.01%
+83
324
$5K ﹤0.01%
+49
325
$5K ﹤0.01%
+100
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