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
276
$36K ﹤0.01%
+1,402
277
$36K ﹤0.01%
146
278
$35K ﹤0.01%
858
279
$35K ﹤0.01%
38
+13
280
$35K ﹤0.01%
580
-159
281
$35K ﹤0.01%
458
-16
282
$35K ﹤0.01%
1,709
-1,709
283
$35K ﹤0.01%
1,908
284
$34K ﹤0.01%
113
-478
285
$34K ﹤0.01%
246
-21
286
$34K ﹤0.01%
810
-23
287
$34K ﹤0.01%
300
+283
288
$34K ﹤0.01%
197
+18
289
$33K ﹤0.01%
281
290
$33K ﹤0.01%
685
+258
291
$33K ﹤0.01%
3,007
-4,550
292
$33K ﹤0.01%
590
+480
293
$33K ﹤0.01%
768
294
$33K ﹤0.01%
1,028
295
$33K ﹤0.01%
166
-7
296
$32K ﹤0.01%
450
297
$32K ﹤0.01%
111
+3
298
$32K ﹤0.01%
1,589
+120
299
$32K ﹤0.01%
211
300
$31K ﹤0.01%
300
-5
10 11
12
13 14