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
526
$3K ﹤0.01%
200
-88
527
$3K ﹤0.01%
132
-831
528
$3K ﹤0.01%
136
-859
529
$3K ﹤0.01%
51
530
$3K ﹤0.01%
135
-847
531
$3K ﹤0.01%
60
532
$2K ﹤0.01%
28
533
$2K ﹤0.01%
40
534
$2K ﹤0.01%
22
535
$2K ﹤0.01%
85
536
$2K ﹤0.01%
40
537
$2K ﹤0.01%
599
538
$2K ﹤0.01%
94
539
$2K ﹤0.01%
100
540
$2K ﹤0.01%
21
541
$2K ﹤0.01%
28
542
$2K ﹤0.01%
80
543
$2K ﹤0.01%
+43
544
$2K ﹤0.01%
+143
545
$2K ﹤0.01%
+62
546
$2K ﹤0.01%
+150
547
$2K ﹤0.01%
58
548
$2K ﹤0.01%
111
-17
549
$2K ﹤0.01%
200
550
$2K ﹤0.01%
38
20 21
22
23 24