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 47.2%
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
601
$2K ﹤0.01%
12
602
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603
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95
+1
604
$1K ﹤0.01%
65
605
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2
606
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109
607
$1K ﹤0.01%
37
608
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8
609
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14
610
$1K ﹤0.01%
60
611
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9
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$1K ﹤0.01%
9
613
$1K ﹤0.01%
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614
$1K ﹤0.01%
110
615
$1K ﹤0.01%
599
616
$1K ﹤0.01%
29
617
$1K ﹤0.01%
12
618
$1K ﹤0.01%
4
619
$1K ﹤0.01%
57
620
$1K ﹤0.01%
+438
621
$1K ﹤0.01%
9
622
$1K ﹤0.01%
8
623
$1K ﹤0.01%
+220
624
$1K ﹤0.01%
25
+4
625
$1K ﹤0.01%
39
23 24
25
26 27