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
776
$1K ﹤0.01%
5
777
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6
778
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4
779
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59
780
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15
781
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227
782
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6
783
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100
784
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350
785
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22
786
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49
787
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7
788
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22
789
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599
790
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50
791
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50
792
$1K ﹤0.01%
30
793
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794
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795
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+34
796
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19
797
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5
798
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+32
799
$1K ﹤0.01%
3
800
$1K ﹤0.01%
6
30 31
32
33 34