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
826
$1K ﹤0.01%
100
827
$1K ﹤0.01%
350
828
$1K ﹤0.01%
22
829
$1K ﹤0.01%
49
830
$1K ﹤0.01%
7
831
$1K ﹤0.01%
22
832
$1K ﹤0.01%
100
833
$1K ﹤0.01%
599
834
$1K ﹤0.01%
50
835
$0 ﹤0.01%
136
-9
836
– –
-16
837
– –
-4
838
– –
0
839
– –
-500
840
$0 ﹤0.01%
2
841
$0 ﹤0.01%
1
842
$0 ﹤0.01%
5
843
$0 ﹤0.01%
1
844
– –
-1,000
845
– –
0
846
$0 ﹤0.01%
7
+5
847
– –
-509
848
$0 ﹤0.01%
15
849
$0 ﹤0.01%
2
850
– –
-100
32 33
34
35 36