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
$219M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.36M
3
+$1.17M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
ARCC icon
Ares Capital
ARCC
+$1.15M

Top Sells

1
+$137K
2
+$125K
3
+$115K
4
EW icon
Edwards Lifesciences
EW
+$111K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K

Sector Composition

1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
77
352
$9K ﹤0.01%
180
353
$9K ﹤0.01%
94
354
$9K ﹤0.01%
47
-17
355
$9K ﹤0.01%
400
356
$9K ﹤0.01%
1,109
357
$9K ﹤0.01%
49
358
$9K ﹤0.01%
30
+10
359
$9K ﹤0.01%
726
360
$9K ﹤0.01%
540
361
$9K ﹤0.01%
115
-36
362
$8K ﹤0.01%
94
363
$8K ﹤0.01%
933
364
$8K ﹤0.01%
592
365
$8K ﹤0.01%
165
366
$8K ﹤0.01%
+100
367
$8K ﹤0.01%
53
-26
368
$8K ﹤0.01%
62
-15
369
$8K ﹤0.01%
167
370
$8K ﹤0.01%
162
-538
371
$8K ﹤0.01%
238
372
$8K ﹤0.01%
200
373
$8K ﹤0.01%
63
374
$8K ﹤0.01%
95
-601
375
$8K ﹤0.01%
78
-448
13 14
15
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