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
401
$6K ﹤0.01%
100
402
$6K ﹤0.01%
250
403
$6K ﹤0.01%
100
404
$6K ﹤0.01%
500
405
$6K ﹤0.01%
115
+1
406
$6K ﹤0.01%
34
407
$6K ﹤0.01%
133
408
$6K ﹤0.01%
4,872
-3,800
409
$5K ﹤0.01%
88
+8
410
$5K ﹤0.01%
100
411
$5K ﹤0.01%
158
412
$5K ﹤0.01%
180
+69
413
$5K ﹤0.01%
+415
414
$5K ﹤0.01%
+117
415
$5K ﹤0.01%
105
416
$5K ﹤0.01%
35
417
$5K ﹤0.01%
336
418
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33
419
$5K ﹤0.01%
106
420
$5K ﹤0.01%
70
421
$5K ﹤0.01%
69
422
$5K ﹤0.01%
191
+1
423
$5K ﹤0.01%
155
424
$5K ﹤0.01%
50
425
$5K ﹤0.01%
55
15 16
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