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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
$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
451
$12K ﹤0.01%
216
452
$12K ﹤0.01%
291
+126
453
$12K ﹤0.01%
300
454
$12K ﹤0.01%
340
455
$11K ﹤0.01%
129
456
$11K ﹤0.01%
65
457
$11K ﹤0.01%
+80
458
$11K ﹤0.01%
675
459
$11K ﹤0.01%
700
460
$11K ﹤0.01%
261
+161
461
$11K ﹤0.01%
81
+31
462
$11K ﹤0.01%
681
+81
463
$11K ﹤0.01%
280
464
$11K ﹤0.01%
494
465
$11K ﹤0.01%
704
466
$11K ﹤0.01%
85
467
$11K ﹤0.01%
440
+62
468
$11K ﹤0.01%
508
469
$11K ﹤0.01%
+1,550
470
$11K ﹤0.01%
240
471
$11K ﹤0.01%
40
472
$11K ﹤0.01%
75
473
$10K ﹤0.01%
450
-441
474
$10K ﹤0.01%
550
475
$10K ﹤0.01%
729
+322
17 18
19
20 21