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
326
$11K ﹤0.01%
493
327
$11K ﹤0.01%
350
-200
328
$10K ﹤0.01%
100
329
$10K ﹤0.01%
+520
330
$10K ﹤0.01%
238
331
$10K ﹤0.01%
375
-150
332
$10K ﹤0.01%
154
+1
333
$10K ﹤0.01%
206
334
$10K ﹤0.01%
+60
335
$10K ﹤0.01%
77
-86
336
$10K ﹤0.01%
200
337
$10K ﹤0.01%
67
+66
338
$10K ﹤0.01%
94
339
$10K ﹤0.01%
130
340
$10K ﹤0.01%
+750
341
$10K ﹤0.01%
190
342
$10K ﹤0.01%
49
343
$10K ﹤0.01%
60
344
$10K ﹤0.01%
77
345
$9K ﹤0.01%
+426
346
$9K ﹤0.01%
49
347
$9K ﹤0.01%
+120
348
$9K ﹤0.01%
255
+100
349
$9K ﹤0.01%
40
350
$9K ﹤0.01%
102
+2
12 13
14
15 16