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
426
$2K ﹤0.01%
+51
427
$2K ﹤0.01%
+40
428
$2K ﹤0.01%
+94
429
$1K ﹤0.01%
+61
430
$1K ﹤0.01%
+29
431
$1K ﹤0.01%
+18
432
$1K ﹤0.01%
+3
433
$1K ﹤0.01%
+80
434
$1K ﹤0.01%
+12
435
$1K ﹤0.01%
+15
436
$1K ﹤0.01%
+57
437
$1K ﹤0.01%
+32
438
$1K ﹤0.01%
+100
439
$1K ﹤0.01%
+14
440
$1K ﹤0.01%
+12
441
$1K ﹤0.01%
+13
442
$1K ﹤0.01%
+8
443
$1K ﹤0.01%
+40
444
$1K ﹤0.01%
+7
445
$1K ﹤0.01%
+25
446
$1K ﹤0.01%
+17
447
$1K ﹤0.01%
+5
448
$1K ﹤0.01%
+8
449
$1K ﹤0.01%
+23
450
$1K ﹤0.01%
+60
16 17
18
19 20