SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
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 Technology 4.68%
4 Consumer Discretionary 4.61%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.01%
139
252
$42K ﹤0.01%
1,046
253
$41K ﹤0.01%
436
+100
254
$41K ﹤0.01%
251
255
$41K ﹤0.01%
1,951
-272
256
$40K ﹤0.01%
456
-35
257
$40K ﹤0.01%
598
+382
258
$39K ﹤0.01%
129
+31
259
$39K ﹤0.01%
710
260
$39K ﹤0.01%
149
261
$39K ﹤0.01%
+704
262
$38K ﹤0.01%
528
+45
263
$38K ﹤0.01%
3,900
264
$38K ﹤0.01%
700
-34
265
$38K ﹤0.01%
338
+200
266
$38K ﹤0.01%
3,100
267
$37K ﹤0.01%
224
268
$37K ﹤0.01%
152
269
$37K ﹤0.01%
181
270
$37K ﹤0.01%
845
271
$37K ﹤0.01%
2,603
+1,060
272
$37K ﹤0.01%
663
+63
273
$36K ﹤0.01%
350
-13
274
$36K ﹤0.01%
368
275
$36K ﹤0.01%
500
9 10
11
12 13