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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
751
$0 ﹤0.01%
49
752
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-42
753
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-200
754
– –
-660
755
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756
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-5
757
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-400
758
$0 ﹤0.01%
8
759
$0 ﹤0.01%
+4
760
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-1,725
761
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762
$0 ﹤0.01%
20
763
$0 ﹤0.01%
3
764
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8
765
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-1,000
766
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-600
767
$0 ﹤0.01%
14
768
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11
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769
$0 ﹤0.01%
3
770
$0 ﹤0.01%
22
771
$0 ﹤0.01%
67
772
$0 ﹤0.01%
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773
$0 ﹤0.01%
15
774
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775
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-630
29 30
31
32 33