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
$373M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.73M
3
+$3.27M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.16M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.81M

Top Sells

1
+$398K
2
+$241K
3
+$169K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$104K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$52.3K

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%
30
677
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25
678
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37
679
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6
-8
680
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4
681
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682
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40
683
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+227
684
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43
685
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72
686
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+9
687
$1K ﹤0.01%
54
688
$1K ﹤0.01%
12
689
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+39
690
$1K ﹤0.01%
+84
691
$0 ﹤0.01%
19
692
$0 ﹤0.01%
43
693
$0 ﹤0.01%
12
694
– –
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695
$0 ﹤0.01%
24
696
– –
0
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$0 ﹤0.01%
2
698
$0 ﹤0.01%
2
699
$0 ﹤0.01%
187
700
– –
-200
26 27
28
29 30