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
701
$0 ﹤0.01%
1
702
$0 ﹤0.01%
32
703
$0 ﹤0.01%
3
704
– –
-4,000
705
$0 ﹤0.01%
2
706
– –
-96
707
$0 ﹤0.01%
4
708
– –
-200
709
$0 ﹤0.01%
10
710
$0 ﹤0.01%
3
711
$0 ﹤0.01%
12
712
$0 ﹤0.01%
10
713
$0 ﹤0.01%
2
714
$0 ﹤0.01%
10
715
$0 ﹤0.01%
3
716
$0 ﹤0.01%
1
717
– –
-40
718
$0 ﹤0.01%
9
719
– –
-750
720
$0 ﹤0.01%
50
721
$0 ﹤0.01%
1
722
– –
-5,000
723
$0 ﹤0.01%
7
724
$0 ﹤0.01%
1
725
– –
-327
27 28
29
30 31