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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
526
$3K ﹤0.01%
200
527
$3K ﹤0.01%
635
528
$3K ﹤0.01%
2,000
529
$3K ﹤0.01%
101
+1
530
$3K ﹤0.01%
126
531
$3K ﹤0.01%
24
532
$3K ﹤0.01%
54
533
$3K ﹤0.01%
42
534
$3K ﹤0.01%
212
535
$3K ﹤0.01%
21
-8
536
$3K ﹤0.01%
191
537
$3K ﹤0.01%
57
-74
538
$3K ﹤0.01%
+125
539
$3K ﹤0.01%
89
540
$3K ﹤0.01%
+107
541
$3K ﹤0.01%
40
542
$3K ﹤0.01%
22
543
$3K ﹤0.01%
68
544
$3K ﹤0.01%
120
-110
545
$3K ﹤0.01%
18
546
$3K ﹤0.01%
1
547
$3K ﹤0.01%
25
548
$3K ﹤0.01%
424
549
$3K ﹤0.01%
121
+1
550
$3K ﹤0.01%
106
20 21
22
23 24