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
$219M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.36M
3
+$1.17M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
ARCC icon
Ares Capital
ARCC
+$1.15M

Top Sells

1
+$137K
2
+$125K
3
+$115K
4
EW icon
Edwards Lifesciences
EW
+$111K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K

Sector Composition

1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.12%
2,265
-163
52
$255K 0.12%
17,604
+3,217
53
$253K 0.12%
21,487
54
$250K 0.11%
7,010
+410
55
$238K 0.11%
4,022
-3
56
$236K 0.11%
15,100
57
$228K 0.1%
1,366
+86
58
$198K 0.09%
3,106
-125
59
$195K 0.09%
2,794
+49
60
$188K 0.09%
3,888
+784
61
$179K 0.08%
1,988
-194
62
$179K 0.08%
1,325
+81
63
$175K 0.08%
1,700
64
$171K 0.08%
3,251
+3
65
$170K 0.08%
5,850
+647
66
$169K 0.08%
7,093
+200
67
$167K 0.08%
2,193
68
$157K 0.07%
3,036
-387
69
$151K 0.07%
6,258
-2,315
70
$141K 0.06%
1,289
+1,226
71
$141K 0.06%
647
+2
72
$140K 0.06%
6,202
+802
73
$134K 0.06%
2,334
+1,153
74
$133K 0.06%
2,847
75
$131K 0.06%
2,240
+1,280
1 2
3
4 5