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
451
$5K ﹤0.01%
70
452
$5K ﹤0.01%
69
453
$5K ﹤0.01%
250
+3
454
$5K ﹤0.01%
50
455
$5K ﹤0.01%
55
456
$5K ﹤0.01%
382
457
$5K ﹤0.01%
100
458
$5K ﹤0.01%
158
459
$5K ﹤0.01%
97
-64
460
$5K ﹤0.01%
208
461
$5K ﹤0.01%
180
462
$5K ﹤0.01%
113
463
$5K ﹤0.01%
21
464
$5K ﹤0.01%
215
465
$5K ﹤0.01%
+50
466
$5K ﹤0.01%
100
467
$5K ﹤0.01%
87
468
$5K ﹤0.01%
76
469
$5K ﹤0.01%
441
470
$5K ﹤0.01%
+115
471
$5K ﹤0.01%
79
472
$5K ﹤0.01%
15
473
$4K ﹤0.01%
+210
474
$4K ﹤0.01%
+224
475
$4K ﹤0.01%
165
+56
17 18
19
20 21