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
376
$7K ﹤0.01%
300
377
$7K ﹤0.01%
213
378
$7K ﹤0.01%
294
379
$7K ﹤0.01%
145
380
$7K ﹤0.01%
471
381
$7K ﹤0.01%
500
382
$7K ﹤0.01%
100
383
$7K ﹤0.01%
451
384
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51
+50
385
$7K ﹤0.01%
13
386
$7K ﹤0.01%
131
-31
387
$7K ﹤0.01%
1,501
388
$7K ﹤0.01%
300
389
$7K ﹤0.01%
281
390
$7K ﹤0.01%
124
391
$6K ﹤0.01%
4,872
-3,800
392
$6K ﹤0.01%
330
393
$6K ﹤0.01%
200
394
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123
395
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400
396
$6K ﹤0.01%
75
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$6K ﹤0.01%
592
398
$6K ﹤0.01%
78
+50
399
$6K ﹤0.01%
200
400
$6K ﹤0.01%
+94
14 15
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