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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
726
$2K ﹤0.01%
95
727
$2K ﹤0.01%
22
728
$2K ﹤0.01%
80
729
$2K ﹤0.01%
54
730
$2K ﹤0.01%
5
731
$2K ﹤0.01%
+60
732
$2K ﹤0.01%
+66
733
$2K ﹤0.01%
5
734
$2K ﹤0.01%
69
735
$2K ﹤0.01%
109
736
$2K ﹤0.01%
10
737
$2K ﹤0.01%
53
738
$2K ﹤0.01%
28
739
$2K ﹤0.01%
18
740
$2K ﹤0.01%
94
741
$2K ﹤0.01%
31
742
$2K ﹤0.01%
13
743
$2K ﹤0.01%
635
744
$1K ﹤0.01%
13
745
$1K ﹤0.01%
10
746
$1K ﹤0.01%
+2
747
$1K ﹤0.01%
+8
748
$1K ﹤0.01%
30
749
$1K ﹤0.01%
18
750
$1K ﹤0.01%
20
28 29
30
31 32