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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
551
$3K ﹤0.01%
60
552
$3K ﹤0.01%
49
553
$3K ﹤0.01%
31
554
$2K ﹤0.01%
28
555
$2K ﹤0.01%
6
-1
556
$2K ﹤0.01%
21
557
$2K ﹤0.01%
46
558
$2K ﹤0.01%
6
559
$2K ﹤0.01%
143
560
$2K ﹤0.01%
150
561
$2K ﹤0.01%
16
562
$2K ﹤0.01%
73
563
$2K ﹤0.01%
58
564
$2K ﹤0.01%
111
565
$2K ﹤0.01%
200
566
$2K ﹤0.01%
89
567
$2K ﹤0.01%
25
568
$2K ﹤0.01%
+65
569
$2K ﹤0.01%
39
+1
570
$2K ﹤0.01%
60
571
$2K ﹤0.01%
63
572
$2K ﹤0.01%
100
573
$2K ﹤0.01%
40
574
$2K ﹤0.01%
34
575
$2K ﹤0.01%
24
+16
21 22
23
24 25