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
$366M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.52M
3
+$1.51M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.25M
5
OMC icon
Omnicom Group
OMC
+$1.21M

Top Sells

1
+$1.09M
2
+$1.03M
3
+$970K
4
WDC icon
Western Digital
WDC
+$827K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$427K

Sector Composition

1 Financials 36.42%
2 Technology 4.47%
3 Healthcare 3.23%
4 Consumer Discretionary 2.98%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
265
227
$32K 0.01%
1,324
228
$31K 0.01%
311
229
$31K 0.01%
248
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230
$31K 0.01%
804
231
$30K 0.01%
218
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232
$30K 0.01%
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233
$30K 0.01%
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234
$30K 0.01%
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235
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236
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237
$30K 0.01%
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238
$29K 0.01%
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239
$29K 0.01%
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240
$29K 0.01%
100
241
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242
$29K 0.01%
127
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243
$29K 0.01%
680
244
$29K 0.01%
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245
$28K 0.01%
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246
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273
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247
$28K 0.01%
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248
$28K 0.01%
400
249
$28K 0.01%
2,538
250
$28K 0.01%
112
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10
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