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 47.19%
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
51
$321K 0.09%
8,621
52
$296K 0.08%
+11,010
53
$294K 0.08%
20,935
54
$261K 0.07%
1,271
+80
55
$242K 0.06%
3,620
+240
56
$207K 0.06%
2,036
+1
57
$183K 0.05%
1,428
+49
58
$182K 0.05%
5,434
+4,994
59
$180K 0.05%
2,193
60
$176K 0.05%
2,669
+1
61
$172K 0.05%
3,111
62
$155K 0.04%
6,193
-200
63
$150K 0.04%
2,240
64
$144K 0.04%
998
-18
65
$144K 0.04%
2,498
+2
66
$139K 0.04%
654
+2
67
$134K 0.04%
3,793
68
$133K 0.04%
3,089
-1,000
69
$133K 0.04%
607
+115
70
$133K 0.04%
2,196
+604
71
$131K 0.04%
2,055
+3
72
$130K 0.03%
6,202
73
$129K 0.03%
654
+7
74
$112K 0.03%
576
+2
75
$111K 0.03%
3,783
+35
1 2
3
4 5