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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
576
$1K ﹤0.01%
46
577
$1K ﹤0.01%
80
578
$1K ﹤0.01%
37
579
$1K ﹤0.01%
12
580
$1K ﹤0.01%
57
581
$1K ﹤0.01%
+40
582
$1K ﹤0.01%
14
583
$1K ﹤0.01%
12
584
$1K ﹤0.01%
+65
585
$1K ﹤0.01%
25
586
$1K ﹤0.01%
9
-45
587
$1K ﹤0.01%
19
588
$1K ﹤0.01%
8
589
$1K ﹤0.01%
1
590
$1K ﹤0.01%
36
591
$1K ﹤0.01%
50
592
$1K ﹤0.01%
40
593
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21
594
$1K ﹤0.01%
20
-34
595
$1K ﹤0.01%
+39
596
$1K ﹤0.01%
9
597
$1K ﹤0.01%
32
598
$1K ﹤0.01%
17
599
$1K ﹤0.01%
39
600
$1K ﹤0.01%
51
22 23
24
25 26