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
676
$1K ﹤0.01%
65
677
$1K ﹤0.01%
2
678
$1K ﹤0.01%
109
679
$1K ﹤0.01%
37
680
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14
681
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60
682
$1K ﹤0.01%
9
683
$1K ﹤0.01%
9
684
$1K ﹤0.01%
+227
685
$1K ﹤0.01%
43
686
$1K ﹤0.01%
72
687
$1K ﹤0.01%
+9
688
$1K ﹤0.01%
54
689
$1K ﹤0.01%
12
690
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+84
691
$0 ﹤0.01%
19
692
$0 ﹤0.01%
43
693
$0 ﹤0.01%
12
694
– –
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695
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24
696
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0
697
$0 ﹤0.01%
+7
698
– –
-96
699
– –
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700
– –
-128
26 27
28
29 30