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
551
$6K ﹤0.01%
132
552
$6K ﹤0.01%
294
553
$6K ﹤0.01%
123
+37
554
$6K ﹤0.01%
27
555
$6K ﹤0.01%
57
556
$6K ﹤0.01%
64
557
$6K ﹤0.01%
191
558
$6K ﹤0.01%
+40
559
$6K ﹤0.01%
180
560
$6K ﹤0.01%
438
561
$6K ﹤0.01%
180
562
$6K ﹤0.01%
+9
563
$6K ﹤0.01%
76
+51
564
$6K ﹤0.01%
180
565
$6K ﹤0.01%
202
+34
566
$6K ﹤0.01%
36
567
$6K ﹤0.01%
36
568
$6K ﹤0.01%
+250
569
$6K ﹤0.01%
60
570
$6K ﹤0.01%
22
571
$6K ﹤0.01%
735
572
$6K ﹤0.01%
239
573
$5K ﹤0.01%
45
574
$5K ﹤0.01%
144
+10
575
$5K ﹤0.01%
25
21 22
23
24 25