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
1
$17M 11.11%
+365,121
2
$13.2M 8.66%
+545,429
3
$11.1M 7.3%
+299,969
4
$10.3M 6.76%
+820,032
5
$10.3M 6.72%
+644,318
6
$10.1M 6.65%
+789,542
7
$9.91M 6.5%
+351,068
8
$9.81M 6.43%
+526,500
9
$6.35M 4.16%
+354,187
10
$5.51M 3.61%
+113,393
11
$4.79M 3.14%
+191,237
12
$2.57M 1.68%
+74,578
13
$2.53M 1.66%
+93,883
14
$2.34M 1.53%
+39,078
15
$2.26M 1.48%
+134,720
16
$2.22M 1.46%
+65,701
17
$2.16M 1.42%
+80,560
18
$2.15M 1.41%
+179,735
19
$2.03M 1.33%
+230,144
20
$973K 0.64%
+28,893
21
$973K 0.64%
+35,201
22
$935K 0.61%
+31,390
23
$847K 0.56%
+2,469
24
$830K 0.54%
+20,135
25
$792K 0.52%
+6,096
1
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