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
$331M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.49M
3
+$3.39M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.13M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.1M

Top Sells

1
+$329K
2
+$279K
3
+$185K
4
ATO icon
Atmos Energy
ATO
+$179K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$178K

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
276
$13K ﹤0.01%
47
277
$13K ﹤0.01%
1,063
278
$13K ﹤0.01%
650
279
$13K ﹤0.01%
80
280
$13K ﹤0.01%
+380
281
$12K ﹤0.01%
+97
282
$12K ﹤0.01%
143
283
$12K ﹤0.01%
80
+36
284
$12K ﹤0.01%
128
285
$12K ﹤0.01%
600
286
$12K ﹤0.01%
130
287
$12K ﹤0.01%
2,300
288
$12K ﹤0.01%
968
289
$12K ﹤0.01%
727
290
$12K ﹤0.01%
200
291
$12K ﹤0.01%
100
292
$12K ﹤0.01%
447
293
$11K ﹤0.01%
138
294
$11K ﹤0.01%
609
295
$11K ﹤0.01%
281
296
$11K ﹤0.01%
162
297
$11K ﹤0.01%
171
298
$11K ﹤0.01%
8,332
299
$11K ﹤0.01%
375
300
$11K ﹤0.01%
101
+36
10 11
12
13 14