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
526
$7K ﹤0.01%
31
527
$7K ﹤0.01%
3
528
$7K ﹤0.01%
183
529
$7K ﹤0.01%
35
530
$7K ﹤0.01%
236
-236
531
$7K ﹤0.01%
106
532
$7K ﹤0.01%
51
533
$7K ﹤0.01%
15
534
$7K ﹤0.01%
297
535
$7K ﹤0.01%
451
536
$7K ﹤0.01%
34
537
$7K ﹤0.01%
421
538
$7K ﹤0.01%
200
539
$7K ﹤0.01%
1,064
540
$7K ﹤0.01%
50
541
$7K ﹤0.01%
30
542
$7K ﹤0.01%
243
543
$7K ﹤0.01%
53
544
$7K ﹤0.01%
40
545
$7K ﹤0.01%
80
546
$7K ﹤0.01%
158
547
$7K ﹤0.01%
170
548
$7K ﹤0.01%
135
549
$7K ﹤0.01%
213
550
$6K ﹤0.01%
60
20 21
22
23 24