We are live on ! Find out more
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
701
$2K ﹤0.01%
20
702
$2K ﹤0.01%
35
+15
703
$2K ﹤0.01%
16
704
$2K ﹤0.01%
9
705
$2K ﹤0.01%
158
706
$2K ﹤0.01%
+100
707
$2K ﹤0.01%
41
708
$2K ﹤0.01%
+200
709
$2K ﹤0.01%
20
710
$2K ﹤0.01%
20
-172
711
$2K ﹤0.01%
2
-3
712
$2K ﹤0.01%
43
713
$2K ﹤0.01%
7
714
$2K ﹤0.01%
1,265
715
$2K ﹤0.01%
65
716
$2K ﹤0.01%
48
717
$2K ﹤0.01%
5
718
$2K ﹤0.01%
14
719
$2K ﹤0.01%
29
720
$2K ﹤0.01%
14
721
$2K ﹤0.01%
+12
722
$2K ﹤0.01%
85
723
$2K ﹤0.01%
50
-410
724
$2K ﹤0.01%
9
725
$2K ﹤0.01%
200
27 28
29
30 31