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
651
$1K ﹤0.01%
27
652
$1K ﹤0.01%
134
653
$1K ﹤0.01%
36
654
$1K ﹤0.01%
300
-2,000
655
$1K ﹤0.01%
27
656
$1K ﹤0.01%
10
657
$1K ﹤0.01%
23
658
$1K ﹤0.01%
4
659
$1K ﹤0.01%
10
660
$1K ﹤0.01%
+20
661
$1K ﹤0.01%
17
662
$1K ﹤0.01%
19
663
$1K ﹤0.01%
12
664
$1K ﹤0.01%
22
+8
665
$1K ﹤0.01%
+48
666
$1K ﹤0.01%
6
+1
667
$1K ﹤0.01%
61
668
$1K ﹤0.01%
27
669
$1K ﹤0.01%
30
670
$1K ﹤0.01%
25
671
$1K ﹤0.01%
37
672
$1K ﹤0.01%
6
-8
673
$1K ﹤0.01%
4
674
$1K ﹤0.01%
24
675
$1K ﹤0.01%
40
25 26
27
28 29