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
26
$1.05M 0.48%
12,432
+331
27
$1.04M 0.47%
53,453
+1,199
28
$1.01M 0.46%
12,566
+446
29
$976K 0.45%
19,446
+14
30
$963K 0.44%
21,404
+308
31
$918K 0.42%
10,919
+324
32
$831K 0.38%
16,376
+605
33
$813K 0.37%
49,453
+562
34
$767K 0.35%
21,120
+1,784
35
$709K 0.32%
29,313
+1,194
36
$707K 0.32%
74,135
37
$627K 0.29%
54,076
+9
38
$546K 0.25%
14,928
+2,239
39
$538K 0.25%
21,591
40
$444K 0.2%
2,212
+220
41
$439K 0.2%
22,281
+3,786
42
$424K 0.19%
4,760
+360
43
$408K 0.19%
2,272
+461
44
$400K 0.18%
4,950
+31
45
$373K 0.17%
26,339
46
$357K 0.16%
33,041
+13,499
47
$348K 0.16%
53,051
+16
48
$330K 0.15%
1,169
+358
49
$289K 0.13%
8,621
-170
50
$277K 0.13%
3,491
+54
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2
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