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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
601
$5K ﹤0.01%
+250
602
$5K ﹤0.01%
57
603
$5K ﹤0.01%
45
604
$5K ﹤0.01%
144
+10
605
$5K ﹤0.01%
+28
606
$5K ﹤0.01%
25
607
$5K ﹤0.01%
790
608
$4K ﹤0.01%
186
609
$4K ﹤0.01%
200
610
$4K ﹤0.01%
90
611
$4K ﹤0.01%
25
612
$4K ﹤0.01%
66
613
$4K ﹤0.01%
21
614
$4K ﹤0.01%
400
615
$4K ﹤0.01%
100
616
$4K ﹤0.01%
18
617
$4K ﹤0.01%
127
618
$4K ﹤0.01%
105
+26
619
$4K ﹤0.01%
210
620
$4K ﹤0.01%
60
621
$4K ﹤0.01%
148
622
$4K ﹤0.01%
173
623
$4K ﹤0.01%
89
624
$4K ﹤0.01%
382
625
$4K ﹤0.01%
54
23 24
25
26 27