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
101
$74K 0.02%
253
+201
102
$72K 0.02%
594
+55
103
$70K 0.02%
503
+52
104
$68K 0.02%
1,686
+446
105
$68K 0.02%
568
+2
106
$67K 0.02%
+3,461
107
$66K 0.02%
311
+5
108
$66K 0.02%
2,640
-577
109
$64K 0.02%
860
+168
110
$62K 0.02%
723
+423
111
$59K 0.02%
651
+4
112
$59K 0.02%
403
113
$58K 0.02%
4,550
114
$57K 0.02%
236
115
$56K 0.02%
5,887
+36
116
$56K 0.02%
1,117
117
$56K 0.02%
813
118
$55K 0.01%
848
119
$54K 0.01%
534
120
$53K 0.01%
1,026
121
$53K 0.01%
5,683
+278
122
$53K 0.01%
519
+76
123
$52K 0.01%
586
-30
124
$52K 0.01%
868
125
$52K 0.01%
477
+60
3 4
5
6 7