SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
+$5.94M
2
+$3.96M
3
+$2.87M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.8M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.8M

Top Sells

1
+$4.5M
2
+$3.35M
3
+$2.38M
4
NHI icon
National Health Investors
NHI
+$1.44M
5
CMP icon
Compass Minerals
CMP
+$1.27M

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
226
$50K 0.01%
3,170
-72
227
$50K 0.01%
515
228
$49K 0.01%
732
-189
229
$49K 0.01%
199
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230
$49K 0.01%
1,450
231
$49K 0.01%
509
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232
$48K 0.01%
388
233
$47K 0.01%
700
234
$47K 0.01%
428
235
$46K 0.01%
840
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236
$46K 0.01%
883
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237
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238
$46K 0.01%
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239
$46K 0.01%
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240
$46K 0.01%
778
241
$45K 0.01%
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242
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621
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243
$44K 0.01%
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248
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249
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250
$43K 0.01%
174
+27
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