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
326
$9K ﹤0.01%
508
-200
327
$9K ﹤0.01%
167
328
$9K ﹤0.01%
49
329
$9K ﹤0.01%
25
330
$9K ﹤0.01%
193
331
$9K ﹤0.01%
830
332
$9K ﹤0.01%
238
333
$9K ﹤0.01%
57
334
$9K ﹤0.01%
95
335
$9K ﹤0.01%
153
336
$9K ﹤0.01%
154
337
$9K ﹤0.01%
1,750
338
$8K ﹤0.01%
+500
339
$8K ﹤0.01%
500
340
$8K ﹤0.01%
+85
341
$8K ﹤0.01%
73
-238
342
$8K ﹤0.01%
933
343
$8K ﹤0.01%
+40
344
$8K ﹤0.01%
161
-33
345
$8K ﹤0.01%
165
346
$8K ﹤0.01%
100
-198
347
$8K ﹤0.01%
100
348
$8K ﹤0.01%
+50
349
$8K ﹤0.01%
53
350
$8K ﹤0.01%
142
-1,200
12 13
14
15 16