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
401
$6K ﹤0.01%
113
402
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403
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250
404
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500
406
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115
+1
407
$6K ﹤0.01%
34
408
$6K ﹤0.01%
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409
$5K ﹤0.01%
441
410
$5K ﹤0.01%
94
411
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70
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382
413
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88
+8
415
$5K ﹤0.01%
100
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417
$5K ﹤0.01%
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421
$5K ﹤0.01%
+188
422
$5K ﹤0.01%
+415
423
$5K ﹤0.01%
+117
424
$5K ﹤0.01%
105
425
$5K ﹤0.01%
35
15 16
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