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
701
– –
-235
702
– –
-40
703
– –
-29
704
$0 ﹤0.01%
3
705
$0 ﹤0.01%
8
706
$0 ﹤0.01%
14
707
$0 ﹤0.01%
2
708
$0 ﹤0.01%
12
-74
709
$0 ﹤0.01%
+85
710
$0 ﹤0.01%
15
711
$0 ﹤0.01%
+7
712
$0 ﹤0.01%
7
-181
713
$0 ﹤0.01%
+28
714
$0 ﹤0.01%
+4
715
$0 ﹤0.01%
9
716
$0 ﹤0.01%
9
717
$0 ﹤0.01%
2
718
$0 ﹤0.01%
10
719
– –
-1
720
$0 ﹤0.01%
3
721
– –
-8
722
$0 ﹤0.01%
6
723
$0 ﹤0.01%
+2
724
$0 ﹤0.01%
76
725
$0 ﹤0.01%
50
27 28
29
30 31