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
301
$12K ﹤0.01%
80
302
$12K ﹤0.01%
162
303
$12K ﹤0.01%
175
304
$12K ﹤0.01%
375
305
$12K ﹤0.01%
46
306
$12K ﹤0.01%
124
307
$12K ﹤0.01%
67
308
$12K ﹤0.01%
79
309
$12K ﹤0.01%
109
-475
310
$12K ﹤0.01%
727
311
$12K ﹤0.01%
963
312
$12K ﹤0.01%
436
-11
313
$12K ﹤0.01%
+1,318
314
$11K ﹤0.01%
94
315
$11K ﹤0.01%
400
316
$11K ﹤0.01%
138
317
$11K ﹤0.01%
609
318
$11K ﹤0.01%
171
319
$11K ﹤0.01%
101
320
$11K ﹤0.01%
143
321
$11K ﹤0.01%
271
+78
322
$11K ﹤0.01%
154
323
$11K ﹤0.01%
+543
324
$11K ﹤0.01%
33
325
$11K ﹤0.01%
112
+50
11 12
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14 15