SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.4M
3
+$12.1M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$11.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.6%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K 0.01%
+162
202
$11K 0.01%
+378
203
$11K 0.01%
+209
204
$11K 0.01%
+130
205
$11K 0.01%
+492
206
$11K 0.01%
+292
207
$11K 0.01%
+200
208
$11K 0.01%
+1,800
209
$11K 0.01%
+94
210
$11K 0.01%
+125
211
$11K 0.01%
+181
212
$11K 0.01%
+500
213
$11K 0.01%
+234
214
$11K 0.01%
+363
215
$11K 0.01%
+569
216
$10K 0.01%
+206
217
$10K 0.01%
+176
218
$10K 0.01%
+391
219
$10K 0.01%
+319
220
$10K 0.01%
+367
221
$10K 0.01%
+190
222
$10K 0.01%
+283
223
$10K 0.01%
+265
224
$10K 0.01%
+106
225
$10K 0.01%
+728
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9
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