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
101
$687K 0.08%
3,956
+9
102
$668K 0.08%
2,235
-306
103
$658K 0.08%
16,700
-2,834
104
$622K 0.07%
10,409
-869
105
$584K 0.07%
11,060
-1,167
106
$577K 0.07%
1,244
+52
107
$575K 0.07%
+13,602
108
$566K 0.07%
10,700
-935
109
$546K 0.06%
3,448
+123
110
$535K 0.06%
5,876
111
$461K 0.05%
26,784
-5,824
112
$449K 0.05%
11,934
113
$438K 0.05%
9,081
+276
114
$432K 0.05%
9,718
+4,361
115
$429K 0.05%
1,601
-79
116
$419K 0.05%
8,835
+94
117
$417K 0.05%
3,656
-263
118
$409K 0.05%
6,687
+138
119
$402K 0.05%
19,341
+464
120
$380K 0.04%
5,718
-216
121
$372K 0.04%
3,040
-128
122
$370K 0.04%
16,829
123
$342K 0.04%
6,587
+310
124
$334K 0.04%
4,363
+1,271
125
$334K 0.04%
11,360
+550
3 4
5
6 7