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
101
$75K 0.03%
609
+12
102
$74K 0.03%
1,788
103
$74K 0.03%
1,148
-1,131
104
$71K 0.03%
1,327
+26
105
$64K 0.03%
1,486
106
$64K 0.03%
374
+230
107
$64K 0.03%
600
-75
108
$64K 0.03%
2,239
109
$63K 0.03%
2,482
+1,567
110
$63K 0.03%
1,342
+137
111
$62K 0.03%
249
-15
112
$61K 0.03%
561
113
$61K 0.03%
4,000
114
$59K 0.03%
6,695
+763
115
$58K 0.03%
300
-522
116
$57K 0.03%
600
117
$57K 0.03%
8,739
118
$56K 0.03%
5,780
+34
119
$53K 0.02%
616
-24
120
$53K 0.02%
410
121
$52K 0.02%
1,050
122
$52K 0.02%
583
+74
123
$50K 0.02%
968
124
$50K 0.02%
1,725
-195
125
$49K 0.02%
2,150
3 4
5
6 7