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
$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%
201
+10
427
$6K ﹤0.01%
200
428
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94
429
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80
-8
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201
431
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+50
432
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100
433
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250
435
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317
+147
436
$6K ﹤0.01%
1,501
437
$6K ﹤0.01%
500
438
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177
-3
439
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45
+31
440
$6K ﹤0.01%
25
441
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34
442
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13
-3
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$6K ﹤0.01%
133
444
$5K ﹤0.01%
201
+1
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$5K ﹤0.01%
50
446
$5K ﹤0.01%
245
447
$5K ﹤0.01%
160
448
$5K ﹤0.01%
100
449
$5K ﹤0.01%
100
450
$5K ﹤0.01%
1,877
16 17
18
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