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
551
$6K ﹤0.01%
180
552
$6K ﹤0.01%
60
553
$6K ﹤0.01%
132
554
$6K ﹤0.01%
294
555
$6K ﹤0.01%
123
+37
556
$6K ﹤0.01%
438
557
$6K ﹤0.01%
180
558
$6K ﹤0.01%
27
559
$6K ﹤0.01%
64
560
$6K ﹤0.01%
191
561
$6K ﹤0.01%
+9
562
$6K ﹤0.01%
76
+51
563
$6K ﹤0.01%
180
564
$6K ﹤0.01%
202
+34
565
$6K ﹤0.01%
36
566
$6K ﹤0.01%
36
567
$6K ﹤0.01%
+250
568
$6K ﹤0.01%
60
569
$6K ﹤0.01%
+40
570
$6K ﹤0.01%
22
571
$6K ﹤0.01%
735
572
$6K ﹤0.01%
239
573
$5K ﹤0.01%
+384
574
$5K ﹤0.01%
101
575
$5K ﹤0.01%
+250
21 22
23
24 25