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
451
$12K ﹤0.01%
74
452
$12K ﹤0.01%
404
-109
453
$12K ﹤0.01%
291
+126
454
$12K ﹤0.01%
340
455
$11K ﹤0.01%
261
+161
456
$11K ﹤0.01%
81
+31
457
$11K ﹤0.01%
440
+62
458
$11K ﹤0.01%
508
459
$11K ﹤0.01%
129
460
$11K ﹤0.01%
65
461
$11K ﹤0.01%
+80
462
$11K ﹤0.01%
675
463
$11K ﹤0.01%
700
464
$11K ﹤0.01%
681
+81
465
$11K ﹤0.01%
280
466
$11K ﹤0.01%
494
467
$11K ﹤0.01%
704
468
$11K ﹤0.01%
85
469
$11K ﹤0.01%
+1,550
470
$11K ﹤0.01%
240
471
$11K ﹤0.01%
40
472
$11K ﹤0.01%
75
473
$10K ﹤0.01%
729
+322
474
$10K ﹤0.01%
90
+1
475
$10K ﹤0.01%
56
17 18
19
20 21