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
826
$0 ﹤0.01%
2
827
– –
-98
828
– –
-61
829
$0 ﹤0.01%
2
830
$0 ﹤0.01%
2
831
– –
-338
832
– –
-50
833
$0 ﹤0.01%
2
834
– –
-20
835
$0 ﹤0.01%
1
836
$0 ﹤0.01%
15
837
$0 ﹤0.01%
2
838
– –
-1
839
– –
-17
840
$0 ﹤0.01%
2
841
$0 ﹤0.01%
1
842
$0 ﹤0.01%
100
843
$0 ﹤0.01%
1
844
$0 ﹤0.01%
1
845
– –
-2
846
– –
-62
847
$0 ﹤0.01%
+5
848
– –
-1
849
$0 ﹤0.01%
1
850
$0 ﹤0.01%
1
31 32 33
34
35