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 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
351
$21K ﹤0.01%
625
352
$21K ﹤0.01%
1,701
353
$21K ﹤0.01%
33
354
$21K ﹤0.01%
405
355
$21K ﹤0.01%
290
-50
356
$21K ﹤0.01%
204
357
$21K ﹤0.01%
192
+1
358
$21K ﹤0.01%
200
359
$21K ﹤0.01%
+14
360
$20K ﹤0.01%
453
+10
361
$20K ﹤0.01%
1,133
362
$20K ﹤0.01%
393
363
$20K ﹤0.01%
1,250
364
$20K ﹤0.01%
170
+35
365
$20K ﹤0.01%
561
+220
366
$20K ﹤0.01%
100
+50
367
$20K ﹤0.01%
280
368
$20K ﹤0.01%
701
369
$20K ﹤0.01%
693
370
$20K ﹤0.01%
541
371
$20K ﹤0.01%
2,241
372
$19K ﹤0.01%
1,346
373
$19K ﹤0.01%
300
374
$19K ﹤0.01%
54
375
$19K ﹤0.01%
400
13 14
15
16 17