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
176
$32K 0.01%
293
-110
177
$32K 0.01%
1,579
-305
178
$32K 0.01%
267
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179
$32K 0.01%
872
180
$31K 0.01%
524
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181
$31K 0.01%
621
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182
$31K 0.01%
1,530
183
$30K 0.01%
500
184
$30K 0.01%
690
-11
185
$30K 0.01%
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186
$30K 0.01%
642
+2
187
$29K 0.01%
222
188
$29K 0.01%
474
189
$28K 0.01%
400
190
$28K 0.01%
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191
$28K 0.01%
340
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192
$28K 0.01%
556
193
$26K 0.01%
25
194
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195
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197
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198
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199
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200
$25K 0.01%
2,500
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