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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
626
$1K ﹤0.01%
+30
627
$1K ﹤0.01%
25
628
$1K ﹤0.01%
88
-8
629
$1K ﹤0.01%
37
630
$1K ﹤0.01%
16
631
$1K ﹤0.01%
4
632
$1K ﹤0.01%
24
633
$1K ﹤0.01%
40
634
$1K ﹤0.01%
65
635
$1K ﹤0.01%
2
636
$1K ﹤0.01%
+109
637
$1K ﹤0.01%
37
638
$1K ﹤0.01%
14
639
$1K ﹤0.01%
60
640
$1K ﹤0.01%
9
641
$1K ﹤0.01%
9
642
$1K ﹤0.01%
100
643
$1K ﹤0.01%
43
644
$1K ﹤0.01%
105
645
$1K ﹤0.01%
86
+12
646
$1K ﹤0.01%
1
647
$1K ﹤0.01%
54
648
$1K ﹤0.01%
+200
649
$1K ﹤0.01%
12
650
$1K ﹤0.01%
200
24 25
26
27 28