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
1
$38.6M 11.67%
830,112
+98,450
2
$30.4M 9.18%
1,309,709
+144,837
3
$27.8M 8.4%
643,410
+62,116
4
$27M 8.17%
1,449,986
+156,977
5
$26M 7.85%
1,237,141
+149,583
6
$25.5M 7.7%
1,903,877
+230,391
7
$24.3M 7.33%
832,237
+97,327
8
$22.3M 6.73%
1,206,288
+194,399
9
$21.7M 6.55%
1,869,117
+270,417
10
$20.5M 6.18%
440,034
+65,969
11
$3.53M 1.07%
150,328
-7,510
12
$2.61M 0.79%
91,310
-3,233
13
$2.6M 0.79%
20,880
+1,907
14
$2.6M 0.78%
65,613
+7,749
15
$2.36M 0.71%
7,893
+318
16
$2.25M 0.68%
38,284
+3,914
17
$2.13M 0.64%
43,152
+4,278
18
$2.06M 0.62%
172,143
-6,640
19
$1.98M 0.6%
36,715
+5,347
20
$1.85M 0.56%
14,335
+2,098
21
$1.83M 0.55%
4,682
+4,662
22
$1.79M 0.54%
52,528
+6,555
23
$1.78M 0.54%
50,723
+4,930
24
$1.76M 0.53%
39,047
+6,966
25
$1.75M 0.53%
30,723
+4,414
1
2 3 4 5