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
476
$3K ﹤0.01%
107
477
$3K ﹤0.01%
60
478
$3K ﹤0.01%
26
479
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28
480
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33
481
$3K ﹤0.01%
109
482
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1,000
483
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400
-700
484
$3K ﹤0.01%
112
485
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133
486
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108
487
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181
488
$3K ﹤0.01%
76
489
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80
490
$3K ﹤0.01%
171
491
$3K ﹤0.01%
+89
492
$3K ﹤0.01%
360
493
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74
494
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200
495
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635
496
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2,000
497
$3K ﹤0.01%
100
-42
498
$3K ﹤0.01%
126
499
$3K ﹤0.01%
24
500
$3K ﹤0.01%
54
18 19
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21 22