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
$219M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.36M
3
+$1.17M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
ARCC icon
Ares Capital
ARCC
+$1.15M

Top Sells

1
+$137K
2
+$125K
3
+$115K
4
EW icon
Edwards Lifesciences
EW
+$111K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K

Sector Composition

1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K 0.01%
75
327
$11K 0.01%
1,000
328
$11K 0.01%
627
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329
$11K 0.01%
493
330
$10K ﹤0.01%
206
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$10K ﹤0.01%
200
332
$10K ﹤0.01%
80
333
$10K ﹤0.01%
130
334
$10K ﹤0.01%
171
+128
335
$10K ﹤0.01%
72
-50
336
$10K ﹤0.01%
251
337
$10K ﹤0.01%
1,501
338
$10K ﹤0.01%
117
339
$10K ﹤0.01%
+830
340
$10K ﹤0.01%
46
341
$10K ﹤0.01%
190
342
$10K ﹤0.01%
530
343
$10K ﹤0.01%
67
344
$10K ﹤0.01%
727
345
$10K ﹤0.01%
138
346
$10K ﹤0.01%
1,750
347
$10K ﹤0.01%
325
348
$9K ﹤0.01%
395
349
$9K ﹤0.01%
+33
350
$9K ﹤0.01%
153
12 13
14
15 16