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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
801
$1K ﹤0.01%
3
-6
802
$1K ﹤0.01%
5
803
$1K ﹤0.01%
4
804
$1K ﹤0.01%
59
805
$1K ﹤0.01%
50
806
$1K ﹤0.01%
15
807
$1K ﹤0.01%
74
808
$1K ﹤0.01%
9
809
$1K ﹤0.01%
60
-22
810
$1K ﹤0.01%
3
811
$1K ﹤0.01%
61
812
$1K ﹤0.01%
140
813
$1K ﹤0.01%
40
814
$1K ﹤0.01%
227
815
$1K ﹤0.01%
6
816
$1K ﹤0.01%
100
817
$1K ﹤0.01%
350
818
$1K ﹤0.01%
22
819
$1K ﹤0.01%
49
820
$1K ﹤0.01%
7
821
$1K ﹤0.01%
22
822
$1K ﹤0.01%
100
823
$1K ﹤0.01%
599
824
$1K ﹤0.01%
50
825
$1K ﹤0.01%
110
31 32
33
34 35