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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
+$4.49M
2
+$3.68M
3
+$3.19M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.08M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.79M

Top Sells

1
+$408K
2
+$241K
3
+$169K
4
CTVA icon
Corteva
CTVA
+$162K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$103K

Sector Composition

1 Financials 47.2%
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
376
$8K ﹤0.01%
102
+2
377
$8K ﹤0.01%
+250
378
$8K ﹤0.01%
100
379
$8K ﹤0.01%
142
380
$8K ﹤0.01%
77
-40
381
$8K ﹤0.01%
300
382
$8K ﹤0.01%
200
383
$8K ﹤0.01%
+360
384
$8K ﹤0.01%
+600
385
$8K ﹤0.01%
57
386
$8K ﹤0.01%
560
+460
387
$7K ﹤0.01%
13
388
$7K ﹤0.01%
220
+20
389
$7K ﹤0.01%
294
390
$7K ﹤0.01%
105
391
$7K ﹤0.01%
810
392
$7K ﹤0.01%
115
393
$7K ﹤0.01%
134
394
$7K ﹤0.01%
222
395
$7K ﹤0.01%
138
396
$7K ﹤0.01%
78
397
$7K ﹤0.01%
41
398
$7K ﹤0.01%
471
399
$7K ﹤0.01%
112
+92
400
$7K ﹤0.01%
500
14 15
16
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