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
126
$46K 0.01%
1,117
-127
127
$46K 0.01%
505
128
$45K 0.01%
601
129
$44K 0.01%
692
+111
130
$44K 0.01%
+405
131
$43K 0.01%
741
-74
132
$43K 0.01%
6,595
-1,644
133
$43K 0.01%
417
+232
134
$43K 0.01%
1,457
+18
135
$42K 0.01%
301
136
$42K 0.01%
2,538
137
$41K 0.01%
344
-23
138
$40K 0.01%
388
+20
139
$40K 0.01%
1,908
140
$40K 0.01%
395
+169
141
$40K 0.01%
443
+1
142
$39K 0.01%
1,282
-167
143
$39K 0.01%
872
144
$39K 0.01%
158
145
$39K 0.01%
1,046
146
$39K 0.01%
3,900
147
$38K 0.01%
720
148
$37K 0.01%
700
149
$37K 0.01%
3,569
150
$37K 0.01%
1,000
4 5
6
7 8