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
$331M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.59M
3
+$3.36M
4
TSLX icon
Sixth Street Specialty
TSLX
+$3.14M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.14M

Top Sells

1
+$327K
2
+$280K
3
+$202K
4
ATO icon
Atmos Energy
ATO
+$179K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$177K

Sector Composition

1 Financials 47.02%
2 Technology 3.1%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.08%
9,760
+1,080
52
$241K 0.07%
+9,231
53
$228K 0.07%
16,336
+11,346
54
$222K 0.07%
3,670
+322
55
$215K 0.07%
2,353
+503
56
$212K 0.06%
1,191
-534
57
$207K 0.06%
2,035
58
$206K 0.06%
3,380
+840
59
$192K 0.06%
1,379
+57
60
$182K 0.06%
3,111
61
$182K 0.06%
2,496
-133
62
$172K 0.05%
6,132
-560
63
$167K 0.05%
2,193
64
$160K 0.05%
652
+2
65
$154K 0.05%
4,089
66
$153K 0.05%
6,393
67
$140K 0.04%
2,668
-179
68
$139K 0.04%
647
+130
69
$137K 0.04%
2,240
-260
70
$132K 0.04%
1,016
+323
71
$131K 0.04%
6,202
72
$127K 0.04%
2,052
-1,056
73
$117K 0.04%
682
+351
74
$115K 0.03%
7,932
-7,168
75
$114K 0.03%
492
+243
1 2
3
4 5