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%
238
477
$4K ﹤0.01%
60
-1,665
478
$4K ﹤0.01%
97
-104
479
$4K ﹤0.01%
142
-892
480
$4K ﹤0.01%
200
481
$4K ﹤0.01%
67
-335
482
$3K ﹤0.01%
181
483
$3K ﹤0.01%
150
484
$3K ﹤0.01%
635
485
$3K ﹤0.01%
24
486
$3K ﹤0.01%
154
+117
487
$3K ﹤0.01%
54
488
$3K ﹤0.01%
60
489
$3K ﹤0.01%
76
490
$3K ﹤0.01%
50
491
$3K ﹤0.01%
424
492
$3K ﹤0.01%
+327
493
$3K ﹤0.01%
550
494
$3K ﹤0.01%
134
-843
495
$3K ﹤0.01%
135
-847
496
$3K ﹤0.01%
224
497
$3K ﹤0.01%
156
498
$3K ﹤0.01%
26
499
$3K ﹤0.01%
33
500
$3K ﹤0.01%
112
-5
18 19
20
21 22