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
601
$5K ﹤0.01%
25
602
$5K ﹤0.01%
106
603
$5K ﹤0.01%
500
604
$5K ﹤0.01%
108
605
$5K ﹤0.01%
+357
606
$5K ﹤0.01%
+384
607
$5K ﹤0.01%
28
608
$4K ﹤0.01%
66
609
$4K ﹤0.01%
18
610
$4K ﹤0.01%
90
611
$4K ﹤0.01%
636
612
$4K ﹤0.01%
49
613
$4K ﹤0.01%
128
614
$4K ﹤0.01%
91
615
$4K ﹤0.01%
17
616
$4K ﹤0.01%
250
617
$4K ﹤0.01%
70
618
$4K ﹤0.01%
193
619
$4K ﹤0.01%
21
620
$4K ﹤0.01%
400
621
$4K ﹤0.01%
100
622
$4K ﹤0.01%
127
623
$4K ﹤0.01%
105
+26
624
$4K ﹤0.01%
210
625
$4K ﹤0.01%
60
23 24
25
26 27