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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
676
$3K ﹤0.01%
85
677
$3K ﹤0.01%
191
678
$3K ﹤0.01%
+43
679
$3K ﹤0.01%
112
680
$3K ﹤0.01%
200
681
$3K ﹤0.01%
800
682
$3K ﹤0.01%
32
683
$3K ﹤0.01%
150
684
$3K ﹤0.01%
12
685
$3K ﹤0.01%
60
686
$3K ﹤0.01%
182
-147
687
$3K ﹤0.01%
20
688
$3K ﹤0.01%
24
689
$3K ﹤0.01%
34
690
$3K ﹤0.01%
150
691
$3K ﹤0.01%
40
692
$3K ﹤0.01%
103
+2
693
$3K ﹤0.01%
130
694
$2K ﹤0.01%
70
695
$2K ﹤0.01%
27
696
$2K ﹤0.01%
36
697
$2K ﹤0.01%
52
698
$2K ﹤0.01%
13
699
$2K ﹤0.01%
26
700
$2K ﹤0.01%
62
26 27
28
29 30