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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
626
$4K ﹤0.01%
288
-289
627
$4K ﹤0.01%
91
628
$4K ﹤0.01%
17
629
$4K ﹤0.01%
250
630
$4K ﹤0.01%
70
631
$4K ﹤0.01%
193
632
$4K ﹤0.01%
+57
633
$4K ﹤0.01%
42
634
$4K ﹤0.01%
85
635
$4K ﹤0.01%
107
636
$4K ﹤0.01%
64
637
$4K ﹤0.01%
49
638
$4K ﹤0.01%
128
639
$4K ﹤0.01%
+9
640
$4K ﹤0.01%
71
641
$4K ﹤0.01%
+19
642
$4K ﹤0.01%
83
643
$4K ﹤0.01%
156
644
$4K ﹤0.01%
+20
645
$3K ﹤0.01%
4
646
$3K ﹤0.01%
46
647
$3K ﹤0.01%
200
648
$3K ﹤0.01%
38
649
$3K ﹤0.01%
224
650
$3K ﹤0.01%
36
24 25
26
27 28