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
601
$2K ﹤0.01%
94
602
$2K ﹤0.01%
95
+1
603
$2K ﹤0.01%
95
+1
604
$1K ﹤0.01%
10
605
$1K ﹤0.01%
+39
606
$1K ﹤0.01%
8
607
$1K ﹤0.01%
61
608
$1K ﹤0.01%
110
609
$1K ﹤0.01%
599
610
$1K ﹤0.01%
29
611
$1K ﹤0.01%
+220
612
$1K ﹤0.01%
+66
613
$1K ﹤0.01%
3
614
$1K ﹤0.01%
80
615
$1K ﹤0.01%
37
616
$1K ﹤0.01%
12
617
$1K ﹤0.01%
4
618
$1K ﹤0.01%
57
619
$1K ﹤0.01%
100
620
$1K ﹤0.01%
14
621
$1K ﹤0.01%
12
622
$1K ﹤0.01%
13
623
$1K ﹤0.01%
+438
624
$1K ﹤0.01%
9
625
$1K ﹤0.01%
19
23 24
25
26 27