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
401
$7K ﹤0.01%
221
402
$7K ﹤0.01%
200
403
$7K ﹤0.01%
65
-161
404
$7K ﹤0.01%
+100
405
$7K ﹤0.01%
+100
406
$7K ﹤0.01%
451
407
$7K ﹤0.01%
166
408
$7K ﹤0.01%
262
409
$7K ﹤0.01%
60
+21
410
$7K ﹤0.01%
300
411
$6K ﹤0.01%
142
412
$6K ﹤0.01%
+500
413
$6K ﹤0.01%
146
414
$6K ﹤0.01%
+471
415
$6K ﹤0.01%
180
416
$6K ﹤0.01%
58
417
$6K ﹤0.01%
+250
418
$6K ﹤0.01%
500
419
$6K ﹤0.01%
500
420
$6K ﹤0.01%
94
-380
421
$6K ﹤0.01%
100
422
$5K ﹤0.01%
156
+64
423
$5K ﹤0.01%
106
424
$5K ﹤0.01%
5,000
425
$5K ﹤0.01%
330
15 16
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