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
676
– –
-50
677
– –
-31
678
$0 ﹤0.01%
8
-1
679
– –
-35
680
– –
-10
681
– –
-335
682
$0 ﹤0.01%
3
683
$0 ﹤0.01%
10
684
– –
-36
685
– –
-215
686
– –
0
687
– –
-5
688
$0 ﹤0.01%
8
689
$0 ﹤0.01%
66
+33
690
– –
-72
691
– –
-2
692
– –
-10
693
$0 ﹤0.01%
250
694
$0 ﹤0.01%
+74
695
– –
-10
696
$0 ﹤0.01%
68
+33
697
$0 ﹤0.01%
7
698
$0 ﹤0.01%
8
699
$0 ﹤0.01%
2
700
– –
-64
26 27
28
29 30