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
51
$3.66M 0.43%
123,771
+36,461
52
$3.55M 0.42%
68,069
+5,504
53
$3.53M 0.42%
235,207
+53,649
54
$3.45M 0.41%
73,393
+2,360
55
$3.41M 0.4%
69,099
+2,264
56
$3.32M 0.39%
77,343
+21,190
57
$3.31M 0.39%
151,296
+37,998
58
$3.28M 0.39%
174,079
+46,333
59
$3.23M 0.38%
125,540
+31,929
60
$3.14M 0.37%
53,623
-9,656
61
$3.02M 0.36%
65,259
+20,043
62
$2.88M 0.34%
131,843
+131,633
63
$2.85M 0.34%
48,475
+3,284
64
$2.72M 0.32%
41,482
+7,936
65
$2.59M 0.31%
88,363
+87,039
66
$2.39M 0.28%
14,360
+780
67
$2.34M 0.27%
27,789
+2,100
68
$2.29M 0.27%
15,840
+1,000
69
$2.23M 0.26%
39,510
+3,436
70
$2.22M 0.26%
6,597
+278
71
$2.17M 0.26%
37,985
+3,803
72
$2.04M 0.24%
6,051
+675
73
$1.96M 0.23%
3,259
+256
74
$1.88M 0.22%
17,319
+495
75
$1.83M 0.21%
3,829
-1,227
1 2
3
4 5