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
$219M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.36M
3
+$1.17M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
ARCC icon
Ares Capital
ARCC
+$1.15M

Top Sells

1
+$137K
2
+$125K
3
+$115K
4
EW icon
Edwards Lifesciences
EW
+$111K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K

Sector Composition

1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
54
652
$1K ﹤0.01%
12
653
$1K ﹤0.01%
200
654
$1K ﹤0.01%
55
655
$1K ﹤0.01%
12
656
$1K ﹤0.01%
37
657
$1K ﹤0.01%
50
658
$1K ﹤0.01%
29
659
$0 ﹤0.01%
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660
$0 ﹤0.01%
1
661
$0 ﹤0.01%
5
662
$0 ﹤0.01%
4
-55
663
– –
-14
664
– –
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665
$0 ﹤0.01%
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667
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668
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669
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672
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$0 ﹤0.01%
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675
$0 ﹤0.01%
8
-50
25 26
27
28 29