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
326
$26K ﹤0.01%
417
327
$26K ﹤0.01%
479
+56
328
$26K ﹤0.01%
316
-22
329
$26K ﹤0.01%
148
330
$26K ﹤0.01%
230
-20
331
$26K ﹤0.01%
75
332
$26K ﹤0.01%
343
333
$26K ﹤0.01%
250
+165
334
$25K ﹤0.01%
430
335
$25K ﹤0.01%
98
336
$24K ﹤0.01%
234
337
$24K ﹤0.01%
+317
338
$24K ﹤0.01%
771
-125
339
$24K ﹤0.01%
300
340
$23K ﹤0.01%
1,716
+20
341
$23K ﹤0.01%
61
-7
342
$23K ﹤0.01%
1,168
343
$23K ﹤0.01%
916
344
$22K ﹤0.01%
53
345
$22K ﹤0.01%
260
346
$22K ﹤0.01%
328
347
$22K ﹤0.01%
184
348
$22K ﹤0.01%
173
-60
349
$22K ﹤0.01%
63
350
$22K ﹤0.01%
1,238
12 13
14
15 16