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
76
$1.77M 0.21%
50,054
-18,193
77
$1.73M 0.2%
18,568
+65
78
$1.6M 0.19%
36,034
+1,382
79
$1.59M 0.19%
117,192
+34,373
80
$1.55M 0.18%
11,436
+11,385
81
$1.54M 0.18%
33,275
+1,035
82
$1.53M 0.18%
+86,988
83
$1.45M 0.17%
27,940
+4,861
84
$1.44M 0.17%
12,418
+2,029
85
$1.3M 0.15%
49,295
-6,092
86
$1.17M 0.14%
2,461
+178
87
$1.1M 0.13%
2,756
-350
88
$1.06M 0.12%
87,426
-9,690
89
$1.06M 0.12%
48,616
+134
90
$995K 0.12%
5,740
-125
91
$957K 0.11%
9,739
-2,229
92
$901K 0.11%
2,171
+23
93
$858K 0.1%
3,859
+329
94
$838K 0.1%
2,379
+144
95
$818K 0.1%
1,873
+169
96
$801K 0.09%
4,899
+68
97
$796K 0.09%
5,500
-620
98
$783K 0.09%
24,880
-1,716
99
$732K 0.09%
10,452
-731
100
$693K 0.08%
9,601
-641
2 3
4
5 6