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
301
$31K ﹤0.01%
+200
302
$31K ﹤0.01%
221
303
$30K ﹤0.01%
2,260
304
$30K ﹤0.01%
1,413
305
$29K ﹤0.01%
520
306
$29K ﹤0.01%
225
+189
307
$29K ﹤0.01%
703
308
$28K ﹤0.01%
1,639
309
$28K ﹤0.01%
558
+104
310
$28K ﹤0.01%
226
+106
311
$28K ﹤0.01%
690
312
$28K ﹤0.01%
417
313
$28K ﹤0.01%
1,851
314
$28K ﹤0.01%
333
+109
315
$28K ﹤0.01%
556
316
$28K ﹤0.01%
1,000
317
$27K ﹤0.01%
1,008
+4
318
$27K ﹤0.01%
120
319
$27K ﹤0.01%
559
320
$27K ﹤0.01%
536
321
$27K ﹤0.01%
502
322
$27K ﹤0.01%
312
323
$27K ﹤0.01%
159
324
$27K ﹤0.01%
780
325
$27K ﹤0.01%
160
11 12
13
14 15