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
451
$5K ﹤0.01%
100
452
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453
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69
454
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250
+3
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50
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457
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458
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100
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97
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461
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463
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466
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201
+1
467
$5K ﹤0.01%
+50
468
$5K ﹤0.01%
100
469
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470
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76
471
$5K ﹤0.01%
441
472
$5K ﹤0.01%
+115
473
$4K ﹤0.01%
100
474
$4K ﹤0.01%
76
475
$4K ﹤0.01%
80
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