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
1
$25.1M 11.46%
537,679
+40,465
2
$20.2M 9.24%
866,347
+58,156
3
$16.9M 7.72%
986,824
+66,947
4
$16.5M 7.53%
443,362
+30,675
5
$16.3M 7.44%
815,268
+54,448
6
$15.9M 7.24%
1,253,499
+84,114
7
$15M 6.85%
1,172,567
+90,537
8
$14.9M 6.79%
531,716
+30,353
9
$11.8M 5.37%
672,374
+66,963
10
$11.5M 5.24%
245,429
+23,343
11
$3.83M 1.75%
163,806
-4,523
12
$2.07M 0.95%
178,736
+3,507
13
$1.82M 0.83%
6,406
+139
14
$1.79M 0.82%
75,480
+796
15
$1.75M 0.8%
32,434
+95
16
$1.56M 0.71%
15,001
-1,102
17
$1.53M 0.7%
37,998
+1,387
18
$1.52M 0.69%
46,632
+963
19
$1.43M 0.65%
30,024
+3,108
20
$1.35M 0.62%
3,548
-76
21
$1.34M 0.61%
9,595
-522
22
$1.27M 0.58%
34,984
-215
23
$1.26M 0.57%
26,310
+286
24
$1.13M 0.51%
23,549
+891
25
$1.09M 0.5%
29,485
-96
1
2 3 4 5