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
676
$3K ﹤0.01%
120
+6
677
$3K ﹤0.01%
104
678
$3K ﹤0.01%
45
679
$3K ﹤0.01%
150
680
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40
681
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103
+2
682
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44
683
$3K ﹤0.01%
23
-7
684
$3K ﹤0.01%
+28
685
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39
686
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96
-16
687
$3K ﹤0.01%
71
688
$3K ﹤0.01%
4
689
$3K ﹤0.01%
85
690
$3K ﹤0.01%
191
691
$3K ﹤0.01%
+43
692
$3K ﹤0.01%
112
693
$3K ﹤0.01%
200
694
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48
695
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5
696
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50
-410
697
$2K ﹤0.01%
9
698
$2K ﹤0.01%
200
699
$2K ﹤0.01%
18
700
$2K ﹤0.01%
94
26 27
28
29 30