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
551
$3K ﹤0.01%
121
+1
552
$3K ﹤0.01%
106
553
$3K ﹤0.01%
60
554
$2K ﹤0.01%
52
555
$2K ﹤0.01%
46
556
$2K ﹤0.01%
73
557
$2K ﹤0.01%
58
558
$2K ﹤0.01%
111
559
$2K ﹤0.01%
32
560
$2K ﹤0.01%
96
+2
561
$2K ﹤0.01%
100
562
$2K ﹤0.01%
48
563
$2K ﹤0.01%
6
-1
564
$2K ﹤0.01%
21
565
$2K ﹤0.01%
6
566
$2K ﹤0.01%
143
567
$2K ﹤0.01%
150
568
$2K ﹤0.01%
16
569
$2K ﹤0.01%
200
570
$2K ﹤0.01%
89
571
$2K ﹤0.01%
25
572
$2K ﹤0.01%
+65
573
$2K ﹤0.01%
39
+1
574
$2K ﹤0.01%
60
575
$2K ﹤0.01%
63
21 22
23
24 25