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
401
$16K ﹤0.01%
183
402
$16K ﹤0.01%
66
-33
403
$16K ﹤0.01%
262
404
$16K ﹤0.01%
398
405
$16K ﹤0.01%
185
+60
406
$16K ﹤0.01%
234
407
$16K ﹤0.01%
727
408
$15K ﹤0.01%
363
409
$15K ﹤0.01%
125
410
$15K ﹤0.01%
79
-6
411
$15K ﹤0.01%
65
-4
412
$15K ﹤0.01%
600
413
$15K ﹤0.01%
382
414
$15K ﹤0.01%
335
415
$15K ﹤0.01%
54
416
$15K ﹤0.01%
557
417
$15K ﹤0.01%
59
418
$15K ﹤0.01%
164
419
$15K ﹤0.01%
261
420
$15K ﹤0.01%
2,000
421
$15K ﹤0.01%
163
422
$14K ﹤0.01%
85
423
$14K ﹤0.01%
94
424
$14K ﹤0.01%
243
425
$14K ﹤0.01%
290
+2
15 16
17
18 19