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
$373M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.73M
3
+$3.27M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.16M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.81M

Top Sells

1
+$398K
2
+$241K
3
+$169K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$104K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$52.3K

Sector Composition

1 Financials 47.19%
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
76
$108K 0.03%
6,712
77
$107K 0.03%
1,282
78
$104K 0.03%
7,932
79
$104K 0.03%
553
-129
80
$104K 0.03%
16,423
81
$103K 0.03%
+3,852
82
$99K 0.03%
327
83
$98K 0.03%
1,763
+218
84
$96K 0.03%
297
-26
85
$95K 0.03%
3,141
86
$93K 0.02%
1,590
87
$90K 0.02%
856
+468
88
$88K 0.02%
1,950
+1,450
89
$86K 0.02%
1,042
90
$86K 0.02%
1,185
+3
91
$84K 0.02%
1,403
+1
92
$84K 0.02%
2,116
-47
93
$83K 0.02%
503
+450
94
$80K 0.02%
626
+196
95
$80K 0.02%
620
96
$79K 0.02%
1,486
97
$79K 0.02%
873
98
$79K 0.02%
+2,000
99
$76K 0.02%
370
100
$75K 0.02%
960
+900
2 3
4
5 6