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
301
$19K 0.01%
3,588
-162
302
$19K 0.01%
594
-73
303
$18K ﹤0.01%
680
304
$18K ﹤0.01%
85
-51
305
$18K ﹤0.01%
1,133
306
$18K ﹤0.01%
500
307
$18K ﹤0.01%
195
+27
308
$18K ﹤0.01%
189
+1
309
$18K ﹤0.01%
1,168
310
$18K ﹤0.01%
310
311
$17K ﹤0.01%
324
312
$17K ﹤0.01%
403
313
$17K ﹤0.01%
401
+31
314
$17K ﹤0.01%
156
315
$17K ﹤0.01%
965
316
$17K ﹤0.01%
3,325
-700
317
$17K ﹤0.01%
111
318
$17K ﹤0.01%
75
319
$16K ﹤0.01%
600
320
$16K ﹤0.01%
138
321
$16K ﹤0.01%
350
322
$16K ﹤0.01%
761
+4
323
$16K ﹤0.01%
693
324
$16K ﹤0.01%
1,185
-249
325
$16K ﹤0.01%
45
+15
11 12
13
14 15