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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
751
$1K ﹤0.01%
200
752
$1K ﹤0.01%
+21
753
$1K ﹤0.01%
+11
754
$1K ﹤0.01%
+15
755
$1K ﹤0.01%
245
756
$1K ﹤0.01%
+34
757
$1K ﹤0.01%
19
758
$1K ﹤0.01%
5
759
$1K ﹤0.01%
+32
760
$1K ﹤0.01%
3
761
$1K ﹤0.01%
20
762
$1K ﹤0.01%
40
763
$1K ﹤0.01%
29
764
$1K ﹤0.01%
+3
765
$1K ﹤0.01%
220
766
$1K ﹤0.01%
36
767
$1K ﹤0.01%
50
768
$1K ﹤0.01%
20
769
$1K ﹤0.01%
6
770
$1K ﹤0.01%
15
771
$1K ﹤0.01%
20
772
$1K ﹤0.01%
19
773
$1K ﹤0.01%
8
774
$1K ﹤0.01%
8
775
$1K ﹤0.01%
2
29 30
31
32 33