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
201
$25K 0.01%
836
+5
202
$24K 0.01%
56
+46
203
$24K 0.01%
343
204
$24K 0.01%
392
205
$24K 0.01%
658
+9
206
$24K 0.01%
+1,167
207
$24K 0.01%
303
+41
208
$23K 0.01%
225
-6
209
$23K 0.01%
489
210
$23K 0.01%
759
-98
211
$22K 0.01%
281
-10
212
$22K 0.01%
884
213
$22K 0.01%
234
214
$22K 0.01%
585
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215
$22K 0.01%
+1,383
216
$22K 0.01%
588
+213
217
$22K 0.01%
226
218
$22K 0.01%
400
219
$22K 0.01%
200
220
$22K 0.01%
2,268
221
$21K 0.01%
239
222
$21K 0.01%
1,000
223
$21K 0.01%
250
-47
224
$21K 0.01%
139
225
$21K 0.01%
137
7 8
9
10 11