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
$850M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.59M
3
+$2.97M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.81M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.81M

Top Sells

1
+$4.39M
2
+$3.35M
3
+$2.38M
4
CMP icon
Compass Minerals
CMP
+$1.51M
5
NHI icon
National Health Investors
NHI
+$1.39M

Sector Composition

1 Financials 27.7%
2 Real Estate 4.86%
3 Consumer Discretionary 4.61%
4 Healthcare 4.49%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$21K ﹤0.01%
192
+1
352
$21K ﹤0.01%
200
353
$21K ﹤0.01%
+14
354
$21K ﹤0.01%
33
355
$21K ﹤0.01%
405
356
$21K ﹤0.01%
625
357
$21K ﹤0.01%
1,701
358
$21K ﹤0.01%
290
-50
359
$21K ﹤0.01%
204
360
$20K ﹤0.01%
1,250
361
$20K ﹤0.01%
170
+35
362
$20K ﹤0.01%
561
+220
363
$20K ﹤0.01%
100
+50
364
$20K ﹤0.01%
280
365
$20K ﹤0.01%
1,133
366
$20K ﹤0.01%
701
367
$20K ﹤0.01%
693
368
$20K ﹤0.01%
393
369
$20K ﹤0.01%
541
370
$20K ﹤0.01%
2,241
371
$20K ﹤0.01%
453
+10
372
$19K ﹤0.01%
1,346
373
$19K ﹤0.01%
300
374
$19K ﹤0.01%
54
375
$19K ﹤0.01%
521
+117
13 14
15
16 17