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
726
$2K ﹤0.01%
2
-3
727
$2K ﹤0.01%
43
728
$2K ﹤0.01%
7
729
$2K ﹤0.01%
1,265
730
$2K ﹤0.01%
5
731
$2K ﹤0.01%
+60
732
$2K ﹤0.01%
70
733
$2K ﹤0.01%
+66
734
$2K ﹤0.01%
5
735
$2K ﹤0.01%
27
736
$2K ﹤0.01%
36
737
$2K ﹤0.01%
69
738
$2K ﹤0.01%
109
739
$2K ﹤0.01%
10
740
$2K ﹤0.01%
53
741
$2K ﹤0.01%
167
742
$2K ﹤0.01%
13
743
$2K ﹤0.01%
31
744
$1K ﹤0.01%
13
745
$1K ﹤0.01%
10
746
$1K ﹤0.01%
4
747
$1K ﹤0.01%
20
748
$1K ﹤0.01%
40
749
$1K ﹤0.01%
57
750
$1K ﹤0.01%
73
28 29
30
31 32