SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.4M
3
+$12.1M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$11.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.6%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K 0.04%
+1,446
77
$61K 0.04%
+600
78
$58K 0.04%
+2,900
79
$57K 0.04%
+1,279
80
$57K 0.04%
+872
81
$57K 0.04%
+2,210
82
$55K 0.04%
+5,459
83
$53K 0.03%
+660
84
$52K 0.03%
+291
85
$51K 0.03%
+968
86
$51K 0.03%
+4,835
87
$51K 0.03%
+11,462
88
$50K 0.03%
+369
89
$50K 0.03%
+993
90
$48K 0.03%
+640
91
$48K 0.03%
+229
92
$47K 0.03%
+454
93
$47K 0.03%
+4,550
94
$47K 0.03%
+670
95
$47K 0.03%
+416
96
$45K 0.03%
+960
97
$44K 0.03%
+387
98
$44K 0.03%
+192
99
$43K 0.03%
+450
100
$41K 0.03%
+581
2 3
4
5 6