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
$373M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1 +$4.51M
2 +$3.73M
3 +$3.27M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.16M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.81M

Sector Composition

1 Financials 47.19%
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
401
$7K ﹤0.01%
51
402
$7K ﹤0.01%
13
403
$7K ﹤0.01%
159
+120
404
$7K ﹤0.01%
281
405
$7K ﹤0.01%
+300
406
$7K ﹤0.01%
124
407
$7K ﹤0.01%
376
+288
408
$7K ﹤0.01%
111
+64
409
$7K ﹤0.01%
194
+146
410
$7K ﹤0.01%
115
411
$7K ﹤0.01%
91
412
$7K ﹤0.01%
+85
413
$7K ﹤0.01%
1,100
+590
414
$7K ﹤0.01%
6,286
+1,414
415
$7K ﹤0.01%
213
416
$6K ﹤0.01%
400
417
$6K ﹤0.01%
94
418
$6K ﹤0.01%
75
419
$6K ﹤0.01%
100
420
$6K ﹤0.01%
100
421
$6K ﹤0.01%
250
422
$6K ﹤0.01%
317
+147
423
$6K ﹤0.01%
1,501
424
$6K ﹤0.01%
500
425
$6K ﹤0.01%
177
-3