SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.4M
3
+$12.1M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$11.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.6%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.11%
+2,169
52
$155K 0.1%
+9,620
53
$148K 0.1%
+2,193
54
$135K 0.09%
+1,507
55
$133K 0.09%
+498
56
$131K 0.09%
+2,591
57
$122K 0.08%
+7,596
58
$117K 0.08%
+1,578
59
$116K 0.08%
+633
60
$113K 0.07%
+4,354
61
$113K 0.07%
+5,400
62
$107K 0.07%
+668
63
$101K 0.07%
+5,549
64
$100K 0.07%
+377
65
$99K 0.06%
+574
66
$98K 0.06%
+2,152
67
$85K 0.06%
+5,869
68
$83K 0.05%
+1,282
69
$83K 0.05%
+1,180
70
$83K 0.05%
+509
71
$76K 0.05%
+793
72
$76K 0.05%
+327
73
$76K 0.05%
+11,089
74
$73K 0.05%
+1,725
75
$64K 0.04%
+5,627
1 2
3
4 5