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
551
$2K ﹤0.01%
48
+2
552
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+14
553
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19
-136
554
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89
555
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+28
556
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32
557
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94
-40
558
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100
559
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92
-40
560
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12
561
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187
+20
562
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96
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40
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$2K ﹤0.01%
29
565
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94
566
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94
-41
567
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94
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568
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75
569
$2K ﹤0.01%
94
-41
570
$2K ﹤0.01%
100
571
$2K ﹤0.01%
34
572
$2K ﹤0.01%
18
573
$1K ﹤0.01%
61
574
$1K ﹤0.01%
3
575
$1K ﹤0.01%
46
21 22
23
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