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
301
$12K ﹤0.01%
80
302
$12K ﹤0.01%
175
303
$12K ﹤0.01%
375
304
$12K ﹤0.01%
46
305
$12K ﹤0.01%
124
306
$12K ﹤0.01%
67
307
$12K ﹤0.01%
79
308
$12K ﹤0.01%
109
-475
309
$12K ﹤0.01%
727
310
$12K ﹤0.01%
194
+178
311
$12K ﹤0.01%
963
312
$12K ﹤0.01%
436
-11
313
$12K ﹤0.01%
+1,318
314
$11K ﹤0.01%
112
+50
315
$11K ﹤0.01%
94
316
$11K ﹤0.01%
400
317
$11K ﹤0.01%
138
318
$11K ﹤0.01%
609
319
$11K ﹤0.01%
171
320
$11K ﹤0.01%
101
321
$11K ﹤0.01%
143
322
$11K ﹤0.01%
271
+78
323
$11K ﹤0.01%
154
324
$11K ﹤0.01%
+543
325
$11K ﹤0.01%
33
11 12
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