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
1
$43.1M 11.55%
927,279
+97,167
2
$34.8M 9.34%
1,466,724
+157,015
3
$30.4M 8.15%
704,403
+60,993
4
$29.7M 7.98%
1,594,393
+144,407
5
$29.4M 7.88%
1,368,190
+131,049
6
$29.4M 7.88%
2,094,980
+191,103
7
$26.9M 7.22%
909,836
+77,599
8
$25.9M 6.95%
2,128,356
+259,239
9
$25.1M 6.73%
1,387,047
+180,759
10
$22.6M 6.06%
477,750
+37,716
11
$3.51M 0.94%
145,982
-4,346
12
$3.18M 0.85%
107,670
+16,360
13
$2.77M 0.74%
22,179
+1,299
14
$2.75M 0.74%
69,519
+3,906
15
$2.52M 0.68%
7,792
-101
16
$2.42M 0.65%
40,476
+2,192
17
$2.37M 0.63%
39,769
+3,054
18
$2.32M 0.62%
15,913
+1,578
19
$2.24M 0.6%
46,663
+3,511
20
$2.21M 0.59%
55,483
+4,760
21
$2.2M 0.59%
59,076
+6,548
22
$2.16M 0.58%
45,087
+6,040
23
$2.16M 0.58%
29,444
+868
24
$2.09M 0.56%
23,609
+2,351
25
$2.07M 0.56%
22,110
+2,087
1
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