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
$373M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.68M
3
+$3.19M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.08M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.79M

Top Sells

1
+$408K
2
+$241K
3
+$169K
4
CTVA icon
Corteva
CTVA
+$162K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$103K

Sector Composition

1 Financials 47.2%
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%
206
330
$10K ﹤0.01%
+60
331
$10K ﹤0.01%
77
-86
332
$10K ﹤0.01%
200
333
$10K ﹤0.01%
67
+66
334
$10K ﹤0.01%
94
335
$10K ﹤0.01%
130
336
$10K ﹤0.01%
+750
337
$10K ﹤0.01%
190
338
$10K ﹤0.01%
49
339
$10K ﹤0.01%
60
340
$10K ﹤0.01%
+520
341
$10K ﹤0.01%
238
342
$10K ﹤0.01%
375
-150
343
$10K ﹤0.01%
154
+1
344
$10K ﹤0.01%
154
345
$9K ﹤0.01%
+120
346
$9K ﹤0.01%
+426
347
$9K ﹤0.01%
49
348
$9K ﹤0.01%
255
+100
349
$9K ﹤0.01%
40
350
$9K ﹤0.01%
102
+2
12 13
14
15 16