We are live on ! Find out more
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
501
$4K ﹤0.01%
39
-48
502
$4K ﹤0.01%
625
503
$4K ﹤0.01%
340
504
$4K ﹤0.01%
275
505
$4K ﹤0.01%
75
506
$3K ﹤0.01%
+101
507
$3K ﹤0.01%
26
508
$3K ﹤0.01%
28
509
$3K ﹤0.01%
1,000
510
$3K ﹤0.01%
400
511
$3K ﹤0.01%
112
512
$3K ﹤0.01%
133
513
$3K ﹤0.01%
224
514
$3K ﹤0.01%
+18
515
$3K ﹤0.01%
61
516
$3K ﹤0.01%
62
517
$3K ﹤0.01%
158
518
$3K ﹤0.01%
80
519
$3K ﹤0.01%
107
520
$3K ﹤0.01%
108
521
$3K ﹤0.01%
181
522
$3K ﹤0.01%
+102
523
$3K ﹤0.01%
171
524
$3K ﹤0.01%
360
525
$3K ﹤0.01%
74
19 20
21
22 23