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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
851
– –
-30
852
$0 ﹤0.01%
4
853
$0 ﹤0.01%
15
854
– –
-99,049
855
$0 ﹤0.01%
1
856
$0 ﹤0.01%
18
857
$0 ﹤0.01%
4
858
$0 ﹤0.01%
15
859
$0 ﹤0.01%
5
860
– –
-10
861
– –
-2
862
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-50
863
$0 ﹤0.01%
5
864
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5
865
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0
866
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867
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-9
868
$0 ﹤0.01%
134
869
$0 ﹤0.01%
49
870
$0 ﹤0.01%
1
871
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872
– –
-252
873
$0 ﹤0.01%
3
874
$0 ﹤0.01%
23
+4
875
$0 ﹤0.01%
3
33 34
35
36 37