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
901
– –
0
902
$0 ﹤0.01%
5
903
– –
-8
904
$0 ﹤0.01%
8
905
– –
-22
906
$0 ﹤0.01%
2
907
$0 ﹤0.01%
1
908
– –
-12
909
$0 ﹤0.01%
136
-9
910
– –
-163
911
$0 ﹤0.01%
1
912
$0 ﹤0.01%
9
913
$0 ﹤0.01%
1
914
$0 ﹤0.01%
1
915
$0 ﹤0.01%
16
-71
916
– –
-54
917
– –
-1,669
918
– –
-1,318
919
– –
-175,923
920
– –
-51
33 34 35 36
37