SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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%
121
+1
552
$3K ﹤0.01%
106
553
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60
554
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555
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6
-1
556
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21
557
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52
558
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559
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6
560
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143
561
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150
562
$2K ﹤0.01%
16
563
$2K ﹤0.01%
73
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$2K ﹤0.01%
58
565
$2K ﹤0.01%
111
566
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200
567
$2K ﹤0.01%
89
568
$2K ﹤0.01%
25
569
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+65
570
$2K ﹤0.01%
39
+1
571
$2K ﹤0.01%
60
572
$2K ﹤0.01%
63
573
$2K ﹤0.01%
100
574
$2K ﹤0.01%
40
575
$2K ﹤0.01%
34
21 22
23
24 25