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
126
$49K 0.02%
938
-530
127
$49K 0.02%
4,786
128
$49K 0.02%
534
129
$49K 0.02%
340
+200
130
$48K 0.02%
720
-368
131
$48K 0.02%
1,400
132
$47K 0.02%
260
-150
133
$45K 0.02%
867
-108
134
$45K 0.02%
814
-874
135
$45K 0.02%
1,821
136
$45K 0.02%
406
-202
137
$44K 0.02%
600
138
$44K 0.02%
358
-90
139
$44K 0.02%
939
-755
140
$43K 0.02%
784
141
$43K 0.02%
601
+289
142
$42K 0.02%
1,439
-3,360
143
$41K 0.02%
222
-172
144
$41K 0.02%
306
-359
145
$41K 0.02%
679
146
$40K 0.02%
1,908
147
$40K 0.02%
1,505
-2,482
148
$40K 0.02%
440
+1
149
$39K 0.02%
510
-159
150
$39K 0.02%
+1,437
4 5
6
7 8