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
151
$37K 0.01%
1,331
-431
152
$37K 0.01%
1,000
153
$36K 0.01%
958
154
$36K 0.01%
3,250
155
$34K 0.01%
225
+1
156
$34K 0.01%
440
-45
157
$33K 0.01%
1,524
158
$33K 0.01%
377
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159
$33K 0.01%
166
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160
$32K 0.01%
291
161
$32K 0.01%
2,215
162
$31K 0.01%
635
-97
163
$31K 0.01%
691
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164
$31K 0.01%
1,530
165
$30K 0.01%
351
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166
$29K 0.01%
200
167
$29K 0.01%
493
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168
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475
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169
$29K 0.01%
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170
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556
171
$29K 0.01%
156
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$29K 0.01%
3,400
173
$28K 0.01%
974
-4,876
174
$28K 0.01%
959
-136
175
$28K 0.01%
1,356
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7
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