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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
$373M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.68M
3
+$3.19M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.08M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.79M

Top Sells

1
+$408K
2
+$241K
3
+$169K
4
CTVA icon
Corteva
CTVA
+$162K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$103K

Sector Composition

1 Financials 47.2%
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
726
$0 ﹤0.01%
2
727
$0 ﹤0.01%
4
728
$0 ﹤0.01%
+9
729
$0 ﹤0.01%
8
730
$0 ﹤0.01%
13
731
$0 ﹤0.01%
332
-8,000
732
$0 ﹤0.01%
9
733
– –
-1,120
734
$0 ﹤0.01%
5
735
– –
0
736
$0 ﹤0.01%
1
737
$0 ﹤0.01%
1
738
$0 ﹤0.01%
5
739
$0 ﹤0.01%
4
740
$0 ﹤0.01%
4
741
$0 ﹤0.01%
4
742
$0 ﹤0.01%
1
743
$0 ﹤0.01%
10
744
$0 ﹤0.01%
3
745
$0 ﹤0.01%
4
-202
746
$0 ﹤0.01%
12
747
$0 ﹤0.01%
10
748
$0 ﹤0.01%
2
749
– –
-62
750
– –
-3
28 29
30
31 32