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
401
$2K ﹤0.01%
+46
402
$2K ﹤0.01%
+108
403
$2K ﹤0.01%
+59
404
$2K ﹤0.01%
+100
405
$2K ﹤0.01%
+115
406
$2K ﹤0.01%
+33
407
$2K ﹤0.01%
+24
408
$2K ﹤0.01%
+48
409
$2K ﹤0.01%
+9
410
$2K ﹤0.01%
+15
411
$2K ﹤0.01%
+118
412
$2K ﹤0.01%
+58
413
$2K ﹤0.01%
+300
414
$2K ﹤0.01%
+66
415
$2K ﹤0.01%
+37
416
$2K ﹤0.01%
+27
417
$2K ﹤0.01%
+22
418
$2K ﹤0.01%
+85
419
$2K ﹤0.01%
+30
420
$2K ﹤0.01%
+34
421
$2K ﹤0.01%
+14
422
$2K ﹤0.01%
+36
423
$2K ﹤0.01%
+60
424
$2K ﹤0.01%
+89
425
$2K ﹤0.01%
+27
15 16
17
18 19