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
$331M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.59M
3
+$3.36M
4
TSLX icon
Sixth Street Specialty
TSLX
+$3.14M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.14M

Top Sells

1
+$327K
2
+$280K
3
+$202K
4
ATO icon
Atmos Energy
ATO
+$179K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$177K

Sector Composition

1 Financials 47.02%
2 Technology 3.1%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.03%
1,282
77
$112K 0.03%
16,423
-4,467
78
$111K 0.03%
3,793
-17
79
$111K 0.03%
3,748
+27
80
$105K 0.03%
6,712
+6,700
81
$103K 0.03%
574
+1
82
$96K 0.03%
323
-943
83
$93K 0.03%
1,592
-2,296
84
$92K 0.03%
3,141
85
$85K 0.03%
1,590
-80
86
$84K 0.03%
1,042
+66
87
$84K 0.03%
1,545
+284
88
$82K 0.02%
873
89
$80K 0.02%
620
+20
90
$80K 0.02%
3,217
-2,635
91
$79K 0.02%
327
92
$79K 0.02%
1,182
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93
$79K 0.02%
2,163
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94
$72K 0.02%
1,402
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95
$67K 0.02%
1,486
96
$67K 0.02%
584
-85
97
$67K 0.02%
370
98
$64K 0.02%
539
+288
99
$62K 0.02%
647
-1,321
100
$62K 0.02%
566
+3
2 3
4
5 6