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 47.19%
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%
21
452
$5K ﹤0.01%
215
453
$5K ﹤0.01%
201
+1
454
$5K ﹤0.01%
+50
455
$5K ﹤0.01%
+115
456
$5K ﹤0.01%
160
457
$5K ﹤0.01%
100
458
$5K ﹤0.01%
100
459
$5K ﹤0.01%
1,877
460
$5K ﹤0.01%
70
461
$5K ﹤0.01%
97
-64
462
$5K ﹤0.01%
208
463
$5K ﹤0.01%
180
464
$5K ﹤0.01%
113
465
$5K ﹤0.01%
100
466
$5K ﹤0.01%
50
467
$5K ﹤0.01%
245
468
$5K ﹤0.01%
87
469
$5K ﹤0.01%
76
470
$5K ﹤0.01%
441
471
$5K ﹤0.01%
79
472
$5K ﹤0.01%
15
473
$4K ﹤0.01%
625
474
$4K ﹤0.01%
49
+1
475
$4K ﹤0.01%
39
17 18
19
20 21