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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.4M
3
+$12.1M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$11.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.6%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
+50
352
$4K ﹤0.01%
+66
353
$4K ﹤0.01%
+25
354
$4K ﹤0.01%
+50
355
$4K ﹤0.01%
+105
356
$4K ﹤0.01%
+200
357
$3K ﹤0.01%
+114
358
$3K ﹤0.01%
+25
359
$3K ﹤0.01%
+133
360
$3K ﹤0.01%
+224
361
$3K ﹤0.01%
+30
362
$3K ﹤0.01%
+158
363
$3K ﹤0.01%
+116
364
$3K ﹤0.01%
+40
365
$3K ﹤0.01%
+42
366
$3K ﹤0.01%
+107
367
$3K ﹤0.01%
+83
368
$3K ﹤0.01%
+181
369
$3K ﹤0.01%
+91
370
$3K ﹤0.01%
+64
371
$3K ﹤0.01%
+12
372
$3K ﹤0.01%
+150
373
$3K ﹤0.01%
+635
374
$3K ﹤0.01%
+60
375
$3K ﹤0.01%
+60
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