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
76
$131K 0.06%
858
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77
$128K 0.06%
11,076
78
$114K 0.05%
2,293
79
$107K 0.05%
9,071
-311
80
$107K 0.05%
571
81
$107K 0.05%
2,128
-2,725
82
$106K 0.05%
852
83
$105K 0.05%
3,692
+19
84
$104K 0.05%
3,760
+200
85
$104K 0.05%
1,282
86
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3,204
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87
$100K 0.05%
526
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88
$94K 0.04%
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89
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90
$90K 0.04%
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91
$88K 0.04%
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92
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93
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1,670
94
$85K 0.04%
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95
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2,029
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96
$82K 0.04%
1,150
97
$79K 0.04%
1,037
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98
$79K 0.04%
1,402
99
$78K 0.04%
226
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100
$76K 0.03%
998
+84
2 3
4
5 6