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
26
$2.05M 0.55%
168,915
-3,228
27
$1.98M 0.53%
5,075
+393
28
$1.97M 0.53%
95,715
+11,453
29
$1.97M 0.53%
20,805
+2,123
30
$1.88M 0.5%
34,159
+3,436
31
$1.84M 0.49%
50,355
+4,899
32
$1.75M 0.47%
34,414
+5,228
33
$1.71M 0.46%
101,271
+12,574
34
$954K 0.26%
46,684
+599
35
$917K 0.25%
24,391
+98
36
$671K 0.18%
44,705
+661
37
$616K 0.17%
46,482
+234
38
$597K 0.16%
6,460
+600
39
$564K 0.15%
3,576
+265
40
$521K 0.14%
21,591
41
$507K 0.14%
4,516
+788
42
$486K 0.13%
2,287
+654
43
$471K 0.13%
2,078
-225
44
$426K 0.11%
31,061
+14,725
45
$419K 0.11%
6,002
+70
46
$383K 0.1%
2,804
+22
47
$349K 0.09%
4,023
+286
48
$340K 0.09%
5,531
+1,861
49
$339K 0.09%
6,193
-302
50
$336K 0.09%
10,390
+630
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