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
376
$3K ﹤0.01%
+60
377
$3K ﹤0.01%
+55
378
$3K ﹤0.01%
+34
379
$3K ﹤0.01%
+24
380
$3K ﹤0.01%
+52
381
$3K ﹤0.01%
+54
382
$3K ﹤0.01%
+150
383
$3K ﹤0.01%
+29
384
$3K ﹤0.01%
+192
385
$3K ﹤0.01%
+191
386
$3K ﹤0.01%
+54
387
$3K ﹤0.01%
+120
388
$3K ﹤0.01%
+15
389
$3K ﹤0.01%
+38
390
$3K ﹤0.01%
+59
391
$3K ﹤0.01%
+60
392
$2K ﹤0.01%
+100
393
$2K ﹤0.01%
+94
394
$2K ﹤0.01%
+28
395
$2K ﹤0.01%
+61
396
$2K ﹤0.01%
+10
397
$2K ﹤0.01%
+58
398
$2K ﹤0.01%
+25
399
$2K ﹤0.01%
+27
400
$2K ﹤0.01%
+22
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