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
201
$27K 0.01%
288
+100
202
$27K 0.01%
300
+200
203
$26K 0.01%
884
204
$26K 0.01%
233
205
$26K 0.01%
931
-71
206
$26K 0.01%
139
207
$26K 0.01%
2,268
208
$26K 0.01%
3,400
209
$25K 0.01%
155
+75
210
$25K 0.01%
588
211
$25K 0.01%
+902
212
$25K 0.01%
677
+12
213
$25K 0.01%
84
+37
214
$25K 0.01%
425
+244
215
$24K 0.01%
281
216
$24K 0.01%
343
217
$24K 0.01%
121
218
$24K 0.01%
580
219
$24K 0.01%
4,160
220
$23K 0.01%
211
221
$23K 0.01%
234
222
$23K 0.01%
78
223
$23K 0.01%
1,167
224
$22K 0.01%
191
225
$21K 0.01%
+334
7 8
9
10 11