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
676
$3K ﹤0.01%
36
677
$3K ﹤0.01%
67
678
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25
679
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70
+10
680
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30
+11
681
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96
-16
682
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21
683
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257
684
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40
685
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51
686
$3K ﹤0.01%
71
687
$3K ﹤0.01%
4
688
$3K ﹤0.01%
85
689
$3K ﹤0.01%
191
690
$3K ﹤0.01%
+43
691
$3K ﹤0.01%
112
692
$3K ﹤0.01%
200
693
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800
694
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48
695
$2K ﹤0.01%
5
696
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+12
697
$2K ﹤0.01%
85
698
$2K ﹤0.01%
50
-410
699
$2K ﹤0.01%
9
700
$2K ﹤0.01%
200
26 27
28
29 30