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
151
$40K 0.01%
345
+1
152
$40K 0.01%
958
153
$40K 0.01%
1,247
-35
154
$39K 0.01%
3,569
155
$39K 0.01%
720
156
$38K 0.01%
1,230
+680
157
$37K 0.01%
440
158
$37K 0.01%
226
+1
159
$36K 0.01%
638
+3
160
$36K 0.01%
2,538
161
$36K 0.01%
166
162
$35K 0.01%
490
-111
163
$35K 0.01%
270
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164
$35K 0.01%
3,250
165
$34K 0.01%
757
-293
166
$34K 0.01%
1,524
167
$34K 0.01%
1,271
+693
168
$33K 0.01%
1,530
169
$33K 0.01%
563
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170
$33K 0.01%
351
171
$33K 0.01%
860
+125
172
$32K 0.01%
1,123
+149
173
$32K 0.01%
535
-416
174
$32K 0.01%
291
175
$32K 0.01%
245
+44
5 6
7
8 9