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
126
$51K 0.01%
540
127
$51K 0.01%
4,786
128
$50K 0.01%
935
+3
129
$50K 0.01%
362
130
$50K 0.01%
840
+540
131
$50K 0.01%
1,638
+307
132
$49K 0.01%
2,150
133
$48K 0.01%
630
134
$47K 0.01%
852
+161
135
$47K 0.01%
1,190
-450
136
$47K 0.01%
+325
137
$46K 0.01%
1,470
+13
138
$46K 0.01%
503
-1,850
139
$45K 0.01%
308
-57
140
$45K 0.01%
996
+715
141
$44K 0.01%
395
142
$44K 0.01%
165
+7
143
$43K 0.01%
680
144
$43K 0.01%
1,046
145
$43K 0.01%
301
146
$42K 0.01%
1,908
147
$41K 0.01%
770
+70
148
$41K 0.01%
3,900
149
$41K 0.01%
505
150
$41K 0.01%
872
4 5
6
7 8