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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
651
$3K ﹤0.01%
67
652
$3K ﹤0.01%
25
653
$3K ﹤0.01%
70
+10
654
$3K ﹤0.01%
83
655
$3K ﹤0.01%
112
656
$3K ﹤0.01%
+19
657
$3K ﹤0.01%
120
+6
658
$3K ﹤0.01%
104
659
$3K ﹤0.01%
30
+11
660
$3K ﹤0.01%
45
661
$3K ﹤0.01%
52
662
$3K ﹤0.01%
29
663
$3K ﹤0.01%
44
664
$3K ﹤0.01%
69
+29
665
$3K ﹤0.01%
23
-7
666
$3K ﹤0.01%
+28
667
$3K ﹤0.01%
39
668
$3K ﹤0.01%
96
-16
669
$3K ﹤0.01%
400
670
$3K ﹤0.01%
21
671
$3K ﹤0.01%
257
672
$3K ﹤0.01%
40
673
$3K ﹤0.01%
51
674
$3K ﹤0.01%
71
675
$3K ﹤0.01%
4
25 26
27
28 29