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
326
$9K ﹤0.01%
167
327
$9K ﹤0.01%
49
328
$9K ﹤0.01%
25
329
$9K ﹤0.01%
193
330
$9K ﹤0.01%
830
331
$9K ﹤0.01%
238
332
$9K ﹤0.01%
57
333
$9K ﹤0.01%
95
334
$9K ﹤0.01%
153
335
$9K ﹤0.01%
77
336
$9K ﹤0.01%
206
337
$9K ﹤0.01%
1,750
338
$8K ﹤0.01%
933
339
$8K ﹤0.01%
53
340
$8K ﹤0.01%
142
-1,200
341
$8K ﹤0.01%
726
342
$8K ﹤0.01%
180
343
$8K ﹤0.01%
+500
344
$8K ﹤0.01%
500
345
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346
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73
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347
$8K ﹤0.01%
+40
348
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161
-33
349
$8K ﹤0.01%
165
350
$8K ﹤0.01%
100
-198
12 13
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15 16