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
101
$59K 0.02%
4,550
-6,526
102
$57K 0.02%
951
+423
103
$55K 0.02%
430
-20
104
$54K 0.02%
5,851
+36
105
$54K 0.02%
616
106
$54K 0.02%
534
107
$53K 0.02%
1,026
-255
108
$53K 0.02%
451
-59
109
$53K 0.02%
403
+37
110
$52K 0.02%
2,150
111
$51K 0.02%
362
112
$51K 0.02%
+813
113
$51K 0.02%
1,640
114
$51K 0.02%
540
115
$51K 0.02%
306
+34
116
$51K 0.02%
932
+95
117
$50K 0.02%
5,405
+279
118
$50K 0.02%
+1,240
119
$49K 0.01%
868
+84
120
$49K 0.01%
4,786
121
$48K 0.01%
848
+128
122
$48K 0.01%
+630
123
$47K 0.01%
1,050
124
$46K 0.01%
236
125
$46K 0.01%
365
-13
3 4
5
6 7