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

Top Sells

1
+$398K
2
+$241K
3
+$169K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$104K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$52.3K

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%
33
427
$6K ﹤0.01%
94
428
$6K ﹤0.01%
75
429
$6K ﹤0.01%
201
+10
430
$6K ﹤0.01%
200
431
$6K ﹤0.01%
94
432
$6K ﹤0.01%
80
-8
433
$6K ﹤0.01%
201
434
$6K ﹤0.01%
+50
435
$6K ﹤0.01%
100
436
$6K ﹤0.01%
500
437
$6K ﹤0.01%
177
-3
438
$6K ﹤0.01%
45
+31
439
$6K ﹤0.01%
25
440
$6K ﹤0.01%
34
441
$6K ﹤0.01%
13
-3
442
$6K ﹤0.01%
133
443
$6K ﹤0.01%
500
444
$5K ﹤0.01%
1,877
445
$5K ﹤0.01%
50
446
$5K ﹤0.01%
245
447
$5K ﹤0.01%
79
448
$5K ﹤0.01%
15
449
$5K ﹤0.01%
160
450
$5K ﹤0.01%
100
16 17
18
19 20