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
$331M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.59M
3
+$3.36M
4
TSLX icon
Sixth Street Specialty
TSLX
+$3.14M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.14M

Top Sells

1
+$327K
2
+$280K
3
+$202K
4
ATO icon
Atmos Energy
ATO
+$179K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$177K

Sector Composition

1 Financials 47.02%
2 Technology 3.1%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
5
627
$1K ﹤0.01%
61
628
$1K ﹤0.01%
+27
629
$1K ﹤0.01%
+30
630
$1K ﹤0.01%
25
631
$1K ﹤0.01%
88
-8
632
$1K ﹤0.01%
37
633
$1K ﹤0.01%
16
634
$1K ﹤0.01%
4
635
$1K ﹤0.01%
24
636
$1K ﹤0.01%
40
637
$1K ﹤0.01%
65
638
$1K ﹤0.01%
2
639
$1K ﹤0.01%
+109
640
$1K ﹤0.01%
37
641
$1K ﹤0.01%
14
642
$1K ﹤0.01%
60
643
$1K ﹤0.01%
9
644
$1K ﹤0.01%
9
645
$1K ﹤0.01%
61
646
$1K ﹤0.01%
100
647
$1K ﹤0.01%
43
648
$1K ﹤0.01%
72
649
$1K ﹤0.01%
105
650
$1K ﹤0.01%
+200
24 25
26
27 28