We are live on ! Find out more
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
$219M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.18M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
MAIN icon
Main Street Capital
MAIN
+$1.14M

Top Sells

1
+$135K
2
+$127K
3
+$107K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K
5
HD icon
Home Depot
HD
+$95.8K

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
726
$0 ﹤0.01%
3
727
– –
-200
728
$0 ﹤0.01%
2
729
$0 ﹤0.01%
4
730
$0 ﹤0.01%
14
731
– –
-10
732
– –
-144
733
– –
-55
734
– –
-39
735
– –
-130
736
– –
-1
737
– –
-10
738
$0 ﹤0.01%
3
739
$0 ﹤0.01%
3
740
$0 ﹤0.01%
2
741
– –
-3
742
– –
-50
743
$0 ﹤0.01%
2
744
– –
-98
745
– –
-61
746
$0 ﹤0.01%
2
747
$0 ﹤0.01%
2
748
– –
-338
749
– –
-50
750
$0 ﹤0.01%
2
28 29
30
31 32