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
301
$11K ﹤0.01%
138
302
$11K ﹤0.01%
609
303
$11K ﹤0.01%
281
304
$11K ﹤0.01%
162
305
$11K ﹤0.01%
171
306
$11K ﹤0.01%
8,332
307
$11K ﹤0.01%
375
308
$11K ﹤0.01%
1,000
309
$11K ﹤0.01%
963
+434
310
$11K ﹤0.01%
100
311
$11K ﹤0.01%
181
+87
312
$10K ﹤0.01%
190
313
$10K ﹤0.01%
117
314
$10K ﹤0.01%
100
-50
315
$10K ﹤0.01%
111
316
$10K ﹤0.01%
130
317
$10K ﹤0.01%
94
318
$10K ﹤0.01%
400
319
$10K ﹤0.01%
49
+44
320
$10K ﹤0.01%
33
321
$10K ﹤0.01%
87
+9
322
$10K ﹤0.01%
493
323
$9K ﹤0.01%
200
324
$9K ﹤0.01%
94
325
$9K ﹤0.01%
508
-200
11 12
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