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
451
$4K ﹤0.01%
39
452
$4K ﹤0.01%
50
-159
453
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45
454
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247
455
$4K ﹤0.01%
60
456
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100
457
$4K ﹤0.01%
208
+54
458
$4K ﹤0.01%
95
+19
459
$4K ﹤0.01%
180
+140
460
$4K ﹤0.01%
21
461
$4K ﹤0.01%
215
462
$4K ﹤0.01%
191
-662
463
$4K ﹤0.01%
106
+40
464
$4K ﹤0.01%
192
465
$4K ﹤0.01%
+87
466
$4K ﹤0.01%
275
467
$4K ﹤0.01%
15
468
$4K ﹤0.01%
106
469
$4K ﹤0.01%
200
470
$3K ﹤0.01%
26
471
$3K ﹤0.01%
28
472
$3K ﹤0.01%
33
473
$3K ﹤0.01%
109
474
$3K ﹤0.01%
1,000
475
$3K ﹤0.01%
400
-700
17 18
19
20 21