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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
701
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-65
702
$0 ﹤0.01%
3
703
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8
-6,124
704
$0 ﹤0.01%
3
705
$0 ﹤0.01%
3
706
$0 ﹤0.01%
2
707
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708
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10
709
$0 ﹤0.01%
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710
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712
$0 ﹤0.01%
2
713
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714
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– –
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$0 ﹤0.01%
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718
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719
$0 ﹤0.01%
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$0 ﹤0.01%
+4
722
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723
$0 ﹤0.01%
3
724
$0 ﹤0.01%
8
-500
725
– –
-128
27 28
29
30 31