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
326
$5K ﹤0.01%
+40
327
$5K ﹤0.01%
+54
328
$5K ﹤0.01%
+42
329
$5K ﹤0.01%
+55
330
$5K ﹤0.01%
+63
331
$5K ﹤0.01%
+173
332
$5K ﹤0.01%
+248
333
$5K ﹤0.01%
+26
334
$5K ﹤0.01%
+135
335
$5K ﹤0.01%
+275
336
$4K ﹤0.01%
+109
337
$4K ﹤0.01%
+330
338
$4K ﹤0.01%
+67
339
$4K ﹤0.01%
+216
340
$4K ﹤0.01%
+400
341
$4K ﹤0.01%
+49
342
$4K ﹤0.01%
+134
343
$4K ﹤0.01%
+45
344
$4K ﹤0.01%
+174
345
$4K ﹤0.01%
+50
346
$4K ﹤0.01%
+200
347
$4K ﹤0.01%
+400
348
$4K ﹤0.01%
+11
349
$4K ﹤0.01%
+109
350
$4K ﹤0.01%
+56
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