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
176
$28K 0.01%
1,002
-165
177
$28K 0.01%
560
+179
178
$27K 0.01%
25
179
$27K 0.01%
157
+27
180
$27K 0.01%
846
+5
181
$26K 0.01%
884
182
$26K 0.01%
121
183
$26K 0.01%
1,516
184
$26K 0.01%
735
+659
185
$25K 0.01%
500
186
$25K 0.01%
357
187
$25K 0.01%
343
188
$25K 0.01%
2,709
-111
189
$25K 0.01%
211
190
$25K 0.01%
233
+71
191
$25K 0.01%
588
192
$25K 0.01%
324
+100
193
$25K 0.01%
236
194
$25K 0.01%
2,268
195
$24K 0.01%
281
196
$24K 0.01%
632
-56
197
$24K 0.01%
+2,194
198
$24K 0.01%
+541
199
$24K 0.01%
300
200
$24K 0.01%
200
6 7
8
9 10