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
176
$98K 0.01%
423
+46
177
$97K 0.01%
1,903
+248
178
$96K 0.01%
862
-428
179
$94K 0.01%
452
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180
$93K 0.01%
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181
$93K 0.01%
706
182
$91K 0.01%
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-400
183
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520
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184
$90K 0.01%
477
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185
$89K 0.01%
2,940
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186
$85K 0.01%
377
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187
$85K 0.01%
131
188
$84K 0.01%
417
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189
$84K 0.01%
506
190
$84K 0.01%
967
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191
$83K 0.01%
579
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192
$83K 0.01%
299
193
$81K 0.01%
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194
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813
195
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196
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409
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197
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198
$73K 0.01%
2,426
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199
$72K 0.01%
1,419
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200
$71K 0.01%
2,400
6 7
8
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