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
$219M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.36M
3
+$1.17M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
ARCC icon
Ares Capital
ARCC
+$1.15M

Top Sells

1
+$137K
2
+$125K
3
+$115K
4
EW icon
Edwards Lifesciences
EW
+$111K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K

Sector Composition

1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
25
452
$5K ﹤0.01%
97
453
$5K ﹤0.01%
230
454
$5K ﹤0.01%
+79
455
$5K ﹤0.01%
133
456
$4K ﹤0.01%
25
-135
457
$4K ﹤0.01%
240
458
$4K ﹤0.01%
109
459
$4K ﹤0.01%
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460
$4K ﹤0.01%
10
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$4K ﹤0.01%
67
462
$4K ﹤0.01%
102
+2
463
$4K ﹤0.01%
30
+24
464
$4K ﹤0.01%
+28
465
$4K ﹤0.01%
103
466
$4K ﹤0.01%
39
-15
467
$4K ﹤0.01%
238
468
$4K ﹤0.01%
60
-1,665
469
$4K ﹤0.01%
97
-104
470
$4K ﹤0.01%
142
-892
471
$4K ﹤0.01%
200
472
$4K ﹤0.01%
109
473
$4K ﹤0.01%
320
474
$4K ﹤0.01%
50
475
$4K ﹤0.01%
67
-335
17 18
19
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