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
26
$1.71M 0.52%
20,023
+3,348
27
$1.7M 0.52%
45,456
+5,518
28
$1.67M 0.51%
18,682
+3,064
29
$1.61M 0.49%
21,258
+3,801
30
$1.6M 0.48%
28,576
-916
31
$1.59M 0.48%
84,262
+12,903
32
$1.39M 0.42%
88,697
+16,407
33
$1.28M 0.39%
29,186
+5,280
34
$929K 0.28%
46,085
+2,804
35
$912K 0.28%
24,293
+566
36
$662K 0.2%
44,044
+906
37
$646K 0.2%
46,248
+6,416
38
$509K 0.15%
5,860
+100
39
$499K 0.15%
21,591
40
$479K 0.14%
2,303
+73
41
$470K 0.14%
15,752
-242
42
$460K 0.14%
3,311
+651
43
$422K 0.13%
3,728
+401
44
$419K 0.13%
5,932
+68
45
$381K 0.12%
2,782
46
$323K 0.1%
8,621
-100
47
$309K 0.09%
6,495
-193
48
$308K 0.09%
1,633
-1,736
49
$300K 0.09%
3,737
+390
50
$284K 0.09%
20,935
-4,704
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2
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