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
326
$16K ﹤0.01%
343
327
$16K ﹤0.01%
37
328
$16K ﹤0.01%
894
-513
329
$16K ﹤0.01%
454
+100
330
$16K ﹤0.01%
1,400
331
$16K ﹤0.01%
460
332
$16K ﹤0.01%
1,244
333
$16K ﹤0.01%
159
+6
334
$15K ﹤0.01%
488
335
$15K ﹤0.01%
1,346
336
$15K ﹤0.01%
2,194
337
$15K ﹤0.01%
440
338
$15K ﹤0.01%
318
339
$15K ﹤0.01%
285
340
$15K ﹤0.01%
368
341
$15K ﹤0.01%
852
342
$14K ﹤0.01%
96
343
$14K ﹤0.01%
97
344
$14K ﹤0.01%
24
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345
$14K ﹤0.01%
220
346
$14K ﹤0.01%
520
-129
347
$14K ﹤0.01%
+65
348
$14K ﹤0.01%
540
349
$14K ﹤0.01%
312
350
$14K ﹤0.01%
87
+36
12 13
14
15 16