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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
576
$5K ﹤0.01%
660
577
$5K ﹤0.01%
34
578
$5K ﹤0.01%
100
579
$5K ﹤0.01%
35
580
$5K ﹤0.01%
130
581
$5K ﹤0.01%
214
+163
582
$5K ﹤0.01%
72
583
$5K ﹤0.01%
25
584
$5K ﹤0.01%
106
585
$5K ﹤0.01%
105
586
$5K ﹤0.01%
126
587
$5K ﹤0.01%
26
588
$5K ﹤0.01%
66
+55
589
$5K ﹤0.01%
500
590
$5K ﹤0.01%
108
591
$5K ﹤0.01%
+357
592
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593
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594
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595
$5K ﹤0.01%
68
596
– –
0
597
$5K ﹤0.01%
54
598
$5K ﹤0.01%
104
599
$5K ﹤0.01%
+384
600
$5K ﹤0.01%
101
22 23
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25 26