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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
826
$1K ﹤0.01%
7
827
$1K ﹤0.01%
20
828
$1K ﹤0.01%
6
829
$1K ﹤0.01%
12
830
$1K ﹤0.01%
4
831
$1K ﹤0.01%
20
832
$1K ﹤0.01%
40
833
$1K ﹤0.01%
57
834
$1K ﹤0.01%
73
835
– –
0
836
– –
-500
837
$0 ﹤0.01%
2
838
$0 ﹤0.01%
1
839
$0 ﹤0.01%
5
840
$0 ﹤0.01%
1
841
– –
-1,000
842
– –
0
843
$0 ﹤0.01%
7
+5
844
– –
-509
845
$0 ﹤0.01%
15
846
$0 ﹤0.01%
2
847
– –
-100
848
– –
-4
849
– –
-26
850
$0 ﹤0.01%
6
32 33
34
35 36