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%
100
352
$8K ﹤0.01%
+50
353
$8K ﹤0.01%
60
354
$8K ﹤0.01%
200
355
$8K ﹤0.01%
272
356
$8K ﹤0.01%
525
+15
357
$8K ﹤0.01%
85
358
$8K ﹤0.01%
130
359
$8K ﹤0.01%
37
360
$7K ﹤0.01%
146
361
$7K ﹤0.01%
523
362
$7K ﹤0.01%
810
-377
363
$7K ﹤0.01%
115
-853
364
$7K ﹤0.01%
28
365
$7K ﹤0.01%
134
-100
366
$7K ﹤0.01%
222
367
$7K ﹤0.01%
138
-1,500
368
$7K ﹤0.01%
+41
369
$7K ﹤0.01%
+62
370
$7K ﹤0.01%
42
371
$7K ﹤0.01%
40
372
$7K ﹤0.01%
183
373
$7K ﹤0.01%
91
+75
374
$7K ﹤0.01%
+160
375
$7K ﹤0.01%
625
13 14
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