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
626
$4K ﹤0.01%
105
+26
627
$4K ﹤0.01%
210
628
$4K ﹤0.01%
60
629
$4K ﹤0.01%
382
630
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186
631
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200
632
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288
-289
633
$4K ﹤0.01%
91
634
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17
635
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250
636
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70
637
$4K ﹤0.01%
193
638
$4K ﹤0.01%
64
639
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49
640
$4K ﹤0.01%
128
641
$4K ﹤0.01%
+9
642
$4K ﹤0.01%
71
643
$4K ﹤0.01%
+19
644
$4K ﹤0.01%
83
645
$3K ﹤0.01%
30
+11
646
$3K ﹤0.01%
24
647
$3K ﹤0.01%
34
648
$3K ﹤0.01%
21
649
$3K ﹤0.01%
257
650
$3K ﹤0.01%
40
24 25
26
27 28