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

Top Buys

1
+$4.51M
2
+$3.73M
3
+$3.27M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.16M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.81M

Top Sells

1
+$398K
2
+$241K
3
+$169K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$104K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$52.3K

Sector Composition

1 Financials 47.19%
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
351
$9K ﹤0.01%
50
352
$9K ﹤0.01%
167
353
$9K ﹤0.01%
+350
354
$9K ﹤0.01%
25
355
$9K ﹤0.01%
+75
356
$9K ﹤0.01%
272
357
$9K ﹤0.01%
160
358
$9K ﹤0.01%
95
359
$9K ﹤0.01%
+80
360
$9K ﹤0.01%
1,750
361
$9K ﹤0.01%
37
362
$8K ﹤0.01%
73
363
$8K ﹤0.01%
523
364
$8K ﹤0.01%
180
365
$8K ﹤0.01%
145
366
$8K ﹤0.01%
85
367
$8K ﹤0.01%
28
368
$8K ﹤0.01%
72
-47
369
$8K ﹤0.01%
933
370
$8K ﹤0.01%
+280
371
$8K ﹤0.01%
165
372
$8K ﹤0.01%
102
+2
373
$8K ﹤0.01%
+250
374
$8K ﹤0.01%
100
375
$8K ﹤0.01%
142
13 14
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