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
201
$71K 0.01%
2,000
202
$70K 0.01%
421
+83
203
$67K 0.01%
1,243
+2
204
$66K 0.01%
638
+1
205
$65K 0.01%
257
-2
206
$65K 0.01%
832
-753
207
$64K 0.01%
409
-15
208
$63K 0.01%
1,974
+8
209
$62K 0.01%
165
210
$62K 0.01%
813
+2
211
$61K 0.01%
7,358
212
$60K 0.01%
106
213
$60K 0.01%
1,182
-213
214
$59K 0.01%
2,263
+259
215
$58K 0.01%
505
-14
216
$58K 0.01%
239
-3
217
$57K 0.01%
27
218
$57K 0.01%
832
219
$56K 0.01%
2,678
+48
220
$56K 0.01%
2,064
+1,578
221
$56K 0.01%
6,210
+43
222
$54K 0.01%
291
223
$53K 0.01%
805
-125
224
$53K 0.01%
407
+100
225
$53K 0.01%
+1,026
7 8
9
10 11