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
476
$4K ﹤0.01%
117
477
$4K ﹤0.01%
275
478
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15
479
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25
480
$4K ﹤0.01%
160
-855
481
$4K ﹤0.01%
135
482
$3K ﹤0.01%
424
483
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132
-831
484
$3K ﹤0.01%
136
-859
485
$3K ﹤0.01%
51
486
$3K ﹤0.01%
+327
487
$3K ﹤0.01%
550
488
$3K ﹤0.01%
134
-843
489
$3K ﹤0.01%
135
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490
$3K ﹤0.01%
50
491
$3K ﹤0.01%
224
492
$3K ﹤0.01%
36
493
$3K ﹤0.01%
192
494
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76
495
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17
496
$3K ﹤0.01%
50
497
$3K ﹤0.01%
118
-131
498
$3K ﹤0.01%
340
499
$3K ﹤0.01%
133
-843
500
$3K ﹤0.01%
200
-88
18 19
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