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
401
$16K ﹤0.01%
183
402
$16K ﹤0.01%
66
-33
403
$16K ﹤0.01%
493
+5
404
$16K ﹤0.01%
398
405
$16K ﹤0.01%
185
+60
406
$16K ﹤0.01%
234
407
$16K ﹤0.01%
727
408
$15K ﹤0.01%
163
409
$15K ﹤0.01%
363
410
$15K ﹤0.01%
125
411
$15K ﹤0.01%
79
-6
412
$15K ﹤0.01%
65
-4
413
$15K ﹤0.01%
600
414
$15K ﹤0.01%
382
415
$15K ﹤0.01%
335
416
$15K ﹤0.01%
54
417
$15K ﹤0.01%
557
418
$15K ﹤0.01%
59
419
$15K ﹤0.01%
164
420
$15K ﹤0.01%
261
421
$15K ﹤0.01%
2,000
422
$14K ﹤0.01%
85
423
$14K ﹤0.01%
94
424
$14K ﹤0.01%
243
425
$14K ﹤0.01%
290
+2
15 16
17
18 19