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
301
$11K ﹤0.01%
124
-196
302
$11K ﹤0.01%
67
-9
303
$11K ﹤0.01%
206
-126
304
$11K ﹤0.01%
79
+31
305
$11K ﹤0.01%
143
-2,621
306
$11K ﹤0.01%
154
307
$11K ﹤0.01%
1,000
308
$11K ﹤0.01%
963
+434
309
$11K ﹤0.01%
100
310
$11K ﹤0.01%
276
311
$11K ﹤0.01%
181
+87
312
$10K ﹤0.01%
94
313
$10K ﹤0.01%
400
314
$10K ﹤0.01%
49
+44
315
$10K ﹤0.01%
130
316
$10K ﹤0.01%
190
317
$10K ﹤0.01%
117
318
$10K ﹤0.01%
100
-50
319
$10K ﹤0.01%
111
320
$10K ﹤0.01%
33
321
$10K ﹤0.01%
87
+9
322
$10K ﹤0.01%
493
323
$9K ﹤0.01%
206
324
$9K ﹤0.01%
200
325
$9K ﹤0.01%
94
11 12
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