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
476
$10K ﹤0.01%
90
+1
477
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60
478
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138
-125
479
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1,501
480
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200
481
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263
+175
482
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39
483
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56
484
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131
485
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120
486
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313
487
$9K ﹤0.01%
+81
488
$9K ﹤0.01%
200
489
$9K ﹤0.01%
925
490
$9K ﹤0.01%
200
491
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36
492
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24
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494
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560
495
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71
496
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100
497
$8K ﹤0.01%
342
498
$8K ﹤0.01%
223
499
$8K ﹤0.01%
66
500
$8K ﹤0.01%
89
-10
18 19
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