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
726
$2K ﹤0.01%
14
727
$2K ﹤0.01%
29
728
$2K ﹤0.01%
14
729
$2K ﹤0.01%
+12
730
$2K ﹤0.01%
85
731
$2K ﹤0.01%
95
732
$2K ﹤0.01%
22
733
$2K ﹤0.01%
80
734
$2K ﹤0.01%
54
735
$2K ﹤0.01%
+60
736
$2K ﹤0.01%
70
737
$2K ﹤0.01%
5
738
$2K ﹤0.01%
27
739
$2K ﹤0.01%
36
740
$2K ﹤0.01%
10
741
$2K ﹤0.01%
53
742
$2K ﹤0.01%
28
743
$2K ﹤0.01%
31
744
$1K ﹤0.01%
+3
745
$1K ﹤0.01%
220
746
$1K ﹤0.01%
36
747
$1K ﹤0.01%
110
748
$1K ﹤0.01%
6
749
$1K ﹤0.01%
30
750
$1K ﹤0.01%
227
28 29
30
31 32