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
376
$8K ﹤0.01%
200
377
$8K ﹤0.01%
450
+15
378
$8K ﹤0.01%
71
379
$8K ﹤0.01%
51
-182
380
$8K ﹤0.01%
37
381
$8K ﹤0.01%
500
382
$7K ﹤0.01%
213
383
$7K ﹤0.01%
294
384
$7K ﹤0.01%
147
385
$7K ﹤0.01%
451
386
$7K ﹤0.01%
262
387
$7K ﹤0.01%
300
388
$7K ﹤0.01%
200
389
$7K ﹤0.01%
80
+40
390
$7K ﹤0.01%
145
391
$7K ﹤0.01%
42
-4
392
$7K ﹤0.01%
523
393
$7K ﹤0.01%
28
394
$7K ﹤0.01%
222
395
$7K ﹤0.01%
221
396
$7K ﹤0.01%
200
397
$7K ﹤0.01%
65
-161
398
$7K ﹤0.01%
+100
399
$7K ﹤0.01%
+100
400
$7K ﹤0.01%
166
14 15
16
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