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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
801
$0 ﹤0.01%
2
802
$0 ﹤0.01%
2
803
$0 ﹤0.01%
2
804
$0 ﹤0.01%
76
805
– –
-300
806
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9
807
– –
-200
808
$0 ﹤0.01%
50
809
$0 ﹤0.01%
1
810
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811
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812
$0 ﹤0.01%
187
813
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814
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-96
815
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816
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817
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818
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819
$0 ﹤0.01%
179
820
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5
+3
821
$0 ﹤0.01%
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822
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823
$0 ﹤0.01%
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824
$0 ﹤0.01%
12
825
– –
-94
29 30 31 32
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