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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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.4M
3
+$12.1M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$11.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.6%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+28
502
$1K ﹤0.01%
+29
503
$1K ﹤0.01%
+160
504
$1K ﹤0.01%
+23
505
$0 ﹤0.01%
+14
506
$0 ﹤0.01%
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507
$0 ﹤0.01%
+12
508
$0 ﹤0.01%
+3
509
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+2
510
$0 ﹤0.01%
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511
$0 ﹤0.01%
+2
512
$0 ﹤0.01%
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513
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514
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516
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517
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518
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520
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521
$0 ﹤0.01%
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522
$0 ﹤0.01%
+1
523
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+20
524
$0 ﹤0.01%
+1
525
$0 ﹤0.01%
+8
19 20
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