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
651
$3K ﹤0.01%
103
+2
652
$3K ﹤0.01%
130
653
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29
654
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44
655
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69
+29
656
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23
-7
657
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+28
658
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39
659
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96
-16
660
$3K ﹤0.01%
400
661
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182
-147
662
$3K ﹤0.01%
20
663
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4
664
$3K ﹤0.01%
46
665
$3K ﹤0.01%
200
666
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38
667
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224
668
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36
669
$3K ﹤0.01%
67
670
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25
671
$3K ﹤0.01%
70
+10
672
$3K ﹤0.01%
83
673
$3K ﹤0.01%
112
674
$3K ﹤0.01%
+19
675
$3K ﹤0.01%
120
+6
25 26
27
28 29