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
151
$162K 0.02%
3,144
+87
152
$153K 0.02%
713
-73
153
$152K 0.02%
600
-45
154
$147K 0.02%
858
+97
155
$141K 0.02%
683
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156
$136K 0.02%
6,502
+386
157
$136K 0.02%
1,900
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158
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1,514
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159
$129K 0.02%
682
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160
$122K 0.01%
385
161
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1,037
-104
162
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+600
163
$118K 0.01%
328
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164
$115K 0.01%
1,676
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165
$114K 0.01%
795
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166
$113K 0.01%
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167
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168
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169
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170
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3,310
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171
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711
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172
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1,760
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173
$103K 0.01%
7,061
174
$102K 0.01%
1,641
-26
175
$101K 0.01%
285
-12,703
5 6
7
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