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
$331M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.59M
3
+$3.36M
4
TSLX icon
Sixth Street Specialty
TSLX
+$3.14M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.14M

Top Sells

1
+$327K
2
+$280K
3
+$202K
4
ATO icon
Atmos Energy
ATO
+$179K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$177K

Sector Composition

1 Financials 47.02%
2 Technology 3.1%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
67
452
$4K ﹤0.01%
100
453
$4K ﹤0.01%
+1,877
454
$4K ﹤0.01%
39
455
$4K ﹤0.01%
50
-159
456
$4K ﹤0.01%
45
457
$4K ﹤0.01%
247
458
$4K ﹤0.01%
60
459
$4K ﹤0.01%
100
460
$4K ﹤0.01%
208
+54
461
$4K ﹤0.01%
95
+19
462
$4K ﹤0.01%
180
+140
463
$4K ﹤0.01%
21
464
$4K ﹤0.01%
215
465
$4K ﹤0.01%
192
466
$4K ﹤0.01%
+87
467
$4K ﹤0.01%
275
468
$4K ﹤0.01%
15
469
$4K ﹤0.01%
106
470
$3K ﹤0.01%
2,000
471
$3K ﹤0.01%
100
-42
472
$3K ﹤0.01%
126
473
$3K ﹤0.01%
24
474
$3K ﹤0.01%
54
475
$3K ﹤0.01%
42
17 18
19
20 21