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
901
– –
-12
902
– –
-163
903
$0 ﹤0.01%
1
904
$0 ﹤0.01%
9
905
$0 ﹤0.01%
1
906
$0 ﹤0.01%
1
907
$0 ﹤0.01%
16
-71
908
– –
-54
909
– –
-1,669
910
– –
-1,318
911
– –
-175,923
912
– –
-51
913
– –
-761
914
– –
-1,000
915
– –
-263
916
$0 ﹤0.01%
39
917
$0 ﹤0.01%
+20
918
– –
-10
919
$0 ﹤0.01%
19
920
– –
-3,250
33 34 35 36
37