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
26
$7.64M 0.9%
101,674
+5,616
27
$7.48M 0.88%
198,659
-6,236
28
$7.25M 0.85%
433,857
+29,525
29
$7.17M 0.84%
53,677
+17,168
30
$7.1M 0.84%
39,978
+762
31
$6.88M 0.81%
370,021
+46,651
32
$6.76M 0.8%
376,517
+16,666
33
$6.57M 0.77%
103,680
-18,766
34
$6.46M 0.76%
88,202
+5,548
35
$6.34M 0.75%
198,015
+30,228
36
$5.95M 0.7%
37,228
+4,668
37
$5.8M 0.68%
325,340
+17,682
38
$5.64M 0.66%
153,972
+13,924
39
$5.22M 0.61%
58,819
+9,872
40
$5.21M 0.61%
155,525
+13,470
41
$5.08M 0.6%
124,392
+20,959
42
$5.02M 0.59%
29,322
-2,193
43
$4.88M 0.57%
101,350
+16,792
44
$4.75M 0.56%
68,375
-5,752
45
$4.55M 0.54%
192,499
+167,418
46
$4.49M 0.53%
79,223
+4,465
47
$4.49M 0.53%
274,632
+16,899
48
$4.13M 0.49%
270,266
+60,820
49
$4.03M 0.47%
178,140
+107,363
50
$3.74M 0.44%
241,452
+58,262
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