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
201
$23K 0.01%
856
-318
202
$23K 0.01%
665
+7
203
$23K 0.01%
1,172
204
$23K 0.01%
890
+124
205
$23K 0.01%
550
206
$22K 0.01%
234
207
$22K 0.01%
580
+165
208
$22K 0.01%
201
209
$22K 0.01%
101
210
$21K 0.01%
78
211
$21K 0.01%
805
-56
212
$20K 0.01%
333
213
$20K 0.01%
310
214
$20K 0.01%
419
-1,539
215
$20K 0.01%
191
216
$20K 0.01%
185
+127
217
$20K 0.01%
230
218
$20K 0.01%
1,167
219
$19K 0.01%
680
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220
$19K 0.01%
163
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221
$19K 0.01%
152
222
$19K 0.01%
520
223
$19K 0.01%
412
224
$19K 0.01%
441
225
$18K 0.01%
304
+4
7 8
9
10 11