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
126
$316K 0.04%
1,254
127
$307K 0.04%
+11,875
128
$300K 0.04%
597
129
$295K 0.03%
5,859
-93
130
$292K 0.03%
514
+50
131
$291K 0.03%
1,880
+94
132
$286K 0.03%
4,831
+21
133
$280K 0.03%
4,676
-73
134
$271K 0.03%
4,458
-314
135
$255K 0.03%
873
136
$252K 0.03%
3,674
137
$250K 0.03%
1,742
138
$248K 0.03%
2,253
-97
139
$240K 0.03%
2,041
-369
140
$235K 0.03%
1,030
-3
141
$222K 0.03%
1,581
142
$222K 0.03%
1,923
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143
$212K 0.02%
2,361
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144
$207K 0.02%
1,200
145
$204K 0.02%
942
146
$203K 0.02%
2,620
147
$201K 0.02%
2,116
-53
148
$198K 0.02%
1,919
+23
149
$167K 0.02%
3,331
150
$164K 0.02%
1,103
+584
4 5
6
7 8