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
426
$14K ﹤0.01%
85
427
$14K ﹤0.01%
290
+2
428
$14K ﹤0.01%
187
429
$14K ﹤0.01%
67
+18
430
$14K ﹤0.01%
1,415
431
$13K ﹤0.01%
23
432
$13K ﹤0.01%
157
+149
433
$13K ﹤0.01%
109
434
$13K ﹤0.01%
52
435
$13K ﹤0.01%
950
+194
436
$13K ﹤0.01%
59
437
$13K ﹤0.01%
398
438
$13K ﹤0.01%
3,235
+80
439
$13K ﹤0.01%
230
440
$13K ﹤0.01%
42
441
$12K ﹤0.01%
+161
442
$12K ﹤0.01%
27
443
$12K ﹤0.01%
500
444
$12K ﹤0.01%
645
445
$12K ﹤0.01%
300
446
$12K ﹤0.01%
683
447
$12K ﹤0.01%
161
448
$12K ﹤0.01%
190
+1
449
$12K ﹤0.01%
389
+119
450
$12K ﹤0.01%
75
16 17
18
19 20