We are live on ! Find out more
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
601
$2K ﹤0.01%
95
+1
602
$2K ﹤0.01%
95
+1
603
$2K ﹤0.01%
52
604
$1K ﹤0.01%
+69
605
$1K ﹤0.01%
+24
606
$1K ﹤0.01%
51
607
$1K ﹤0.01%
+9
608
$1K ﹤0.01%
27
609
$1K ﹤0.01%
134
610
$1K ﹤0.01%
36
611
$1K ﹤0.01%
+48
612
$1K ﹤0.01%
6
+1
613
$1K ﹤0.01%
61
614
$1K ﹤0.01%
+66
615
$1K ﹤0.01%
3
616
$1K ﹤0.01%
80
617
$1K ﹤0.01%
37
618
$1K ﹤0.01%
12
619
$1K ﹤0.01%
4
620
$1K ﹤0.01%
57
621
$1K ﹤0.01%
100
622
$1K ﹤0.01%
14
623
$1K ﹤0.01%
12
624
$1K ﹤0.01%
13
625
$1K ﹤0.01%
+438
23 24
25
26 27