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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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%
9
677
$1K ﹤0.01%
9
678
$1K ﹤0.01%
61
679
$1K ﹤0.01%
+227
680
$1K ﹤0.01%
43
681
$1K ﹤0.01%
72
682
$1K ﹤0.01%
+9
683
$1K ﹤0.01%
54
684
$1K ﹤0.01%
12
685
$1K ﹤0.01%
+39
686
$1K ﹤0.01%
599
687
$1K ﹤0.01%
29
688
$1K ﹤0.01%
+84
689
$1K ﹤0.01%
110
690
$1K ﹤0.01%
+220
691
$0 ﹤0.01%
24
692
– –
0
693
$0 ﹤0.01%
+85
694
$0 ﹤0.01%
+4
695
$0 ﹤0.01%
2
696
$0 ﹤0.01%
8
697
– –
-40
698
$0 ﹤0.01%
2
699
$0 ﹤0.01%
1
700
$0 ﹤0.01%
1
26 27
28
29 30