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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

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
401
$7K ﹤0.01%
451
402
$7K ﹤0.01%
51
403
$7K ﹤0.01%
159
+120
404
$7K ﹤0.01%
281
405
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+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%
415
417
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117
418
$6K ﹤0.01%
336
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33
420
$6K ﹤0.01%
106
421
$6K ﹤0.01%
400
422
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94
423
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75
424
$6K ﹤0.01%
201
+10
425
$6K ﹤0.01%
200