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%
508
-200
327
$9K ﹤0.01%
167
328
$9K ﹤0.01%
49
329
$9K ﹤0.01%
25
330
$9K ﹤0.01%
193
331
$9K ﹤0.01%
830
332
$9K ﹤0.01%
238
333
$9K ﹤0.01%
57
334
$9K ﹤0.01%
95
335
$9K ﹤0.01%
153
336
$9K ﹤0.01%
154
337
$9K ﹤0.01%
1,750
338
$8K ﹤0.01%
180
339
$8K ﹤0.01%
+500
340
$8K ﹤0.01%
500
341
$8K ﹤0.01%
+85
342
$8K ﹤0.01%
+40
343
$8K ﹤0.01%
161
-33
344
$8K ﹤0.01%
165
345
$8K ﹤0.01%
+50
346
$8K ﹤0.01%
60
347
$8K ﹤0.01%
200
348
$8K ﹤0.01%
272
349
$8K ﹤0.01%
525
+15
350
$8K ﹤0.01%
933
12 13
14
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