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
176
$32K 0.01%
493
177
$32K 0.01%
1,172
178
$32K 0.01%
156
179
$32K 0.01%
2,365
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180
$31K 0.01%
405
181
$31K 0.01%
475
182
$31K 0.01%
812
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183
$31K 0.01%
1,000
184
$30K 0.01%
25
185
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200
186
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343
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187
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851
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188
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102
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189
$30K 0.01%
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190
$30K 0.01%
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191
$29K 0.01%
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192
$29K 0.01%
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193
$29K 0.01%
377
194
$28K 0.01%
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195
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324
196
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556
197
$27K 0.01%
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198
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1,001
-14,751
199
$27K 0.01%
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200
$27K 0.01%
1,516
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