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
$373M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.73M
3
+$3.27M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.16M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.81M

Top Sells

1
+$398K
2
+$241K
3
+$169K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$104K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$52.3K

Sector Composition

1 Financials 47.19%
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%
830
502
$4K ﹤0.01%
+224
503
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192
504
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22
505
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39
-48
506
$3K ﹤0.01%
54
507
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+101
508
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26
509
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28
510
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1,000
511
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400
512
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513
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514
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224
515
$3K ﹤0.01%
+18
516
$3K ﹤0.01%
61
517
$3K ﹤0.01%
62
518
$3K ﹤0.01%
158
519
$3K ﹤0.01%
80
520
$3K ﹤0.01%
107
521
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108
522
$3K ﹤0.01%
181
523
$3K ﹤0.01%
+102
524
$3K ﹤0.01%
171
525
$3K ﹤0.01%
360
19 20
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