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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

Top Sells

1
+$408K
2
+$241K
3
+$169K
4
CTVA icon
Corteva
CTVA
+$162K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$103K

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
426
$6K ﹤0.01%
94
427
$6K ﹤0.01%
80
-8
428
$6K ﹤0.01%
201
429
$6K ﹤0.01%
+50
430
$6K ﹤0.01%
100
431
$6K ﹤0.01%
100
432
$6K ﹤0.01%
250
433
$6K ﹤0.01%
317
+147
434
$6K ﹤0.01%
1,501
435
$6K ﹤0.01%
500
436
$6K ﹤0.01%
177
-3
437
$6K ﹤0.01%
45
+31
438
$6K ﹤0.01%
200
439
$6K ﹤0.01%
204
440
$6K ﹤0.01%
13
-3
441
$6K ﹤0.01%
133
442
$6K ﹤0.01%
500
443
$6K ﹤0.01%
330
444
$5K ﹤0.01%
160
445
$5K ﹤0.01%
100
446
$5K ﹤0.01%
100
447
$5K ﹤0.01%
1,877
448
$5K ﹤0.01%
70
449
$5K ﹤0.01%
69
450
$5K ﹤0.01%
250
+3
16 17
18
19 20