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%
726
352
$8K ﹤0.01%
60
353
$8K ﹤0.01%
200
354
$8K ﹤0.01%
272
355
$8K ﹤0.01%
525
+15
356
$8K ﹤0.01%
85
357
$8K ﹤0.01%
260
358
$8K ﹤0.01%
37
359
$8K ﹤0.01%
180
360
$7K ﹤0.01%
810
-377
361
$7K ﹤0.01%
115
-853
362
$7K ﹤0.01%
28
363
$7K ﹤0.01%
134
-100
364
$7K ﹤0.01%
625
365
$7K ﹤0.01%
294
366
$7K ﹤0.01%
145
367
$7K ﹤0.01%
146
368
$7K ﹤0.01%
523
369
$7K ﹤0.01%
222
370
$7K ﹤0.01%
138
-1,500
371
$7K ﹤0.01%
+41
372
$7K ﹤0.01%
471
373
$7K ﹤0.01%
500
374
$7K ﹤0.01%
100
375
$7K ﹤0.01%
451
13 14
15
16 17