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 47.19%
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%
8
680
$1K ﹤0.01%
14
681
$1K ﹤0.01%
60
682
$1K ﹤0.01%
9
683
$1K ﹤0.01%
9
684
$1K ﹤0.01%
61
685
$1K ﹤0.01%
+227
686
$1K ﹤0.01%
43
687
$1K ﹤0.01%
72
688
$1K ﹤0.01%
+9
689
$1K ﹤0.01%
54
690
$1K ﹤0.01%
+84
691
$0 ﹤0.01%
33
692
$0 ﹤0.01%
43
693
$0 ﹤0.01%
12
694
– –
-94
695
$0 ﹤0.01%
24
696
– –
0
697
$0 ﹤0.01%
+7
698
$0 ﹤0.01%
8
699
$0 ﹤0.01%
3
700
$0 ﹤0.01%
8
26 27
28
29 30