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
801
– –
-74
802
– –
-5,243
803
$0 ﹤0.01%
33
804
$0 ﹤0.01%
19
805
$0 ﹤0.01%
43
806
– –
-317
807
$0 ﹤0.01%
12
808
– –
-232
809
– –
-10
810
$0 ﹤0.01%
24
811
– –
0
812
– –
-174
813
$0 ﹤0.01%
1
814
– –
-414
815
$0 ﹤0.01%
14
816
– –
0
817
$0 ﹤0.01%
+6
818
– –
-5
819
– –
-6
820
– –
-130
821
– –
-1
822
– –
-10
823
$0 ﹤0.01%
3
824
– –
-3
825
– –
-50
31 32
33
34 35