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
351
$8K ﹤0.01%
73
-238
352
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100
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100
354
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53
355
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-1,200
356
$8K ﹤0.01%
726
357
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85
358
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359
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37
360
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100
361
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451
362
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+50
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131
-31
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$7K ﹤0.01%
1,501
365
$7K ﹤0.01%
300
366
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124
367
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368
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369
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146
370
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523
371
$7K ﹤0.01%
810
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372
$7K ﹤0.01%
115
-853
373
$7K ﹤0.01%
28
374
$7K ﹤0.01%
134
-100
375
$7K ﹤0.01%
222
13 14
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