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
826
$1K ﹤0.01%
8
827
$1K ﹤0.01%
18
828
$1K ﹤0.01%
13
829
$1K ﹤0.01%
9
-12
830
$1K ﹤0.01%
20
831
$1K ﹤0.01%
61
832
$1K ﹤0.01%
140
833
$1K ﹤0.01%
40
834
$1K ﹤0.01%
100
835
– –
-4
836
– –
0
837
$0 ﹤0.01%
134
838
– –
-5
839
$0 ﹤0.01%
100
840
$0 ﹤0.01%
8
841
– –
0
842
$0 ﹤0.01%
17
843
– –
0
844
$0 ﹤0.01%
5
845
– –
-22
846
$0 ﹤0.01%
2
847
$0 ﹤0.01%
1
848
– –
-12
849
$0 ﹤0.01%
136
-9
850
$0 ﹤0.01%
2
32 33
34
35 36