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
1
$49M 5.77%
1,081,764
+22,209
2
$41.6M 4.89%
1,855,192
+81,017
3
$37.1M 4.37%
1,409,344
+106,316
4
$36.1M 4.25%
838,472
+64,893
5
$35.6M 4.19%
1,680,817
+25,009
6
$34.6M 4.07%
2,084,141
+31,004
7
$32M 3.77%
1,369,190
+23,160
8
$30.2M 3.56%
2,366,688
+59,715
9
$26.5M 3.12%
244,064
+20,870
10
$26.4M 3.11%
1,711,856
+87,022
11
$26.4M 3.1%
800,049
+74,331
12
$25.9M 3.04%
952,298
+95,802
13
$25.8M 3.03%
860,405
+83,332
14
$25.4M 2.98%
636,533
+58,416
15
$18.3M 2.16%
408,471
-7,782
16
$16.7M 1.96%
792,847
+282,060
17
$13.1M 1.54%
501,854
+91,413
18
$11.3M 1.34%
192,135
-16,667
19
$11.1M 1.3%
81,888
+4,600
20
$10.4M 1.23%
144,472
+589
21
$9.47M 1.11%
374,739
+3,929
22
$8.8M 1.04%
95,382
+5,763
23
$8.51M 1%
217,749
+14,734
24
$8.16M 0.96%
346,419
+23,162
25
$8.02M 0.94%
134,173
+9,237
1
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