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
651
$1K ﹤0.01%
+10
652
$1K ﹤0.01%
50
653
$1K ﹤0.01%
40
654
$1K ﹤0.01%
72
655
$0 ﹤0.01%
2
656
$0 ﹤0.01%
76
657
$0 ﹤0.01%
9
658
– –
-750
659
$0 ﹤0.01%
50
660
$0 ﹤0.01%
1
661
– –
-5,000
662
$0 ﹤0.01%
7
663
$0 ﹤0.01%
1
664
– –
-327
665
– –
-57
666
– –
-12
667
– –
-37
668
$0 ﹤0.01%
599
669
$0 ﹤0.01%
179
670
$0 ﹤0.01%
2
671
$0 ﹤0.01%
33
672
$0 ﹤0.01%
19
673
$0 ﹤0.01%
43
674
$0 ﹤0.01%
12
675
– –
-5,000
25 26
27
28 29