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
251
$28K 0.01%
520
252
$28K 0.01%
556
253
$27K 0.01%
809
254
$26K 0.01%
53
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255
$26K 0.01%
106
256
$26K 0.01%
1,639
257
$26K 0.01%
600
-1,485
258
$26K 0.01%
4,844
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259
$26K 0.01%
2,260
260
$26K 0.01%
669
261
$26K 0.01%
1,908
262
$26K 0.01%
871
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263
$26K 0.01%
703
264
$26K 0.01%
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265
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789
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266
$25K 0.01%
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267
$25K 0.01%
1,851
268
$25K 0.01%
683
269
$25K 0.01%
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270
$24K 0.01%
146
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271
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272
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416
273
$24K 0.01%
2,236
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274
$23K 0.01%
1,530
275
$23K 0.01%
910
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9 10
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