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
726
$2K ﹤0.01%
29
727
$2K ﹤0.01%
14
728
$2K ﹤0.01%
+12
729
$2K ﹤0.01%
85
730
$2K ﹤0.01%
50
-410
731
$2K ﹤0.01%
5
732
$2K ﹤0.01%
+60
733
$2K ﹤0.01%
70
734
$2K ﹤0.01%
27
735
$2K ﹤0.01%
36
736
$2K ﹤0.01%
69
737
$2K ﹤0.01%
109
738
$2K ﹤0.01%
10
739
$2K ﹤0.01%
53
740
$2K ﹤0.01%
28
741
$2K ﹤0.01%
31
742
$2K ﹤0.01%
18
743
$2K ﹤0.01%
94
744
$1K ﹤0.01%
9
-12
745
$1K ﹤0.01%
45
746
$1K ﹤0.01%
24
747
$1K ﹤0.01%
6
748
$1K ﹤0.01%
65
749
$1K ﹤0.01%
+61
750
$1K ﹤0.01%
20
28 29
30
31 32