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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
+$4.49M
2
+$3.68M
3
+$3.19M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.08M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.79M

Top Sells

1
+$408K
2
+$241K
3
+$169K
4
CTVA icon
Corteva
CTVA
+$162K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$103K

Sector Composition

1 Financials 47.2%
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
476
$4K ﹤0.01%
67
477
$4K ﹤0.01%
100
478
$4K ﹤0.01%
250
-250
479
$4K ﹤0.01%
49
+1
480
$4K ﹤0.01%
39
481
$4K ﹤0.01%
50
482
$4K ﹤0.01%
45
483
$4K ﹤0.01%
100
484
$4K ﹤0.01%
76
485
$4K ﹤0.01%
80
486
$4K ﹤0.01%
89
487
$4K ﹤0.01%
200
488
$4K ﹤0.01%
95
489
$4K ﹤0.01%
60
490
$4K ﹤0.01%
45
-85
491
$4K ﹤0.01%
191
492
$4K ﹤0.01%
106
493
$4K ﹤0.01%
+210
494
$4K ﹤0.01%
252
495
$4K ﹤0.01%
224
496
$4K ﹤0.01%
36
497
$4K ﹤0.01%
830
498
$4K ﹤0.01%
+224
499
$4K ﹤0.01%
192
500
$4K ﹤0.01%
22
18 19
20
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