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
$153M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$13.4M
3 +$12.1M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$11.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.6%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$0 ﹤0.01%
+12
602
$0 ﹤0.01%
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603
$0 ﹤0.01%
+24
604
0
605
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+1
606
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607
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608
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+1
609
$0 ﹤0.01%
+32
610
$0 ﹤0.01%
+1
611
$0 ﹤0.01%
+20
612
$0 ﹤0.01%
+4
613
$0 ﹤0.01%
+1
614
$0 ﹤0.01%
+3