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
376
$19K ﹤0.01%
400
377
$19K ﹤0.01%
140
378
$19K ﹤0.01%
156
-3
379
$19K ﹤0.01%
989
+137
380
$18K ﹤0.01%
195
381
$18K ﹤0.01%
97
382
$18K ﹤0.01%
870
383
$18K ﹤0.01%
2,500
384
$18K ﹤0.01%
188
385
$18K ﹤0.01%
313
-25,031
386
$18K ﹤0.01%
+177
387
$18K ﹤0.01%
+1,000
388
$18K ﹤0.01%
159
389
$18K ﹤0.01%
89
390
$18K ﹤0.01%
100
391
$17K ﹤0.01%
286
+86
392
$17K ﹤0.01%
893
393
$17K ﹤0.01%
679
394
$17K ﹤0.01%
1,024
395
$17K ﹤0.01%
+1,209
396
$17K ﹤0.01%
+100
397
$17K ﹤0.01%
+200
398
$16K ﹤0.01%
262
399
$16K ﹤0.01%
130
400
$16K ﹤0.01%
169
14 15
16
17 18