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
376
$7K ﹤0.01%
51
+50
377
$7K ﹤0.01%
13
378
$7K ﹤0.01%
1,501
379
$7K ﹤0.01%
300
380
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281
381
$7K ﹤0.01%
124
382
$7K ﹤0.01%
+62
383
$7K ﹤0.01%
42
384
$7K ﹤0.01%
40
385
$7K ﹤0.01%
183
386
$7K ﹤0.01%
91
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387
$7K ﹤0.01%
+160
388
$7K ﹤0.01%
300
389
$7K ﹤0.01%
213
390
$7K ﹤0.01%
131
-31
391
$6K ﹤0.01%
330
392
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$6K ﹤0.01%
400
395
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75
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396
$6K ﹤0.01%
592
397
$6K ﹤0.01%
78
+50
398
$6K ﹤0.01%
200
399
$6K ﹤0.01%
+94
400
$6K ﹤0.01%
113
14 15
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