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
351
$8K ﹤0.01%
933
352
$8K ﹤0.01%
+40
353
$8K ﹤0.01%
161
-33
354
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165
355
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100
-198
356
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100
357
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+50
358
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53
359
$8K ﹤0.01%
142
-1,200
360
$7K ﹤0.01%
810
-377
361
$7K ﹤0.01%
115
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362
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28
363
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294
364
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145
365
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146
366
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523
367
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368
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369
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370
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371
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372
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373
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471
374
$7K ﹤0.01%
500
375
$7K ﹤0.01%
100
13 14
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