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
351
$14K ﹤0.01%
60
352
$14K ﹤0.01%
200
353
$14K ﹤0.01%
232
-23
354
$14K ﹤0.01%
529
355
$14K ﹤0.01%
173
356
$14K ﹤0.01%
603
+1
357
$14K ﹤0.01%
140
358
$13K ﹤0.01%
683
+217
359
$13K ﹤0.01%
1,430
360
$13K ﹤0.01%
1,131
+4
361
$13K ﹤0.01%
1,059
+303
362
$13K ﹤0.01%
55
-22
363
$13K ﹤0.01%
109
364
$13K ﹤0.01%
256
365
$13K ﹤0.01%
234
366
$13K ﹤0.01%
881
367
$13K ﹤0.01%
476
-478
368
$13K ﹤0.01%
100
369
$13K ﹤0.01%
1,090
370
$13K ﹤0.01%
222
+100
371
$13K ﹤0.01%
+326
372
$13K ﹤0.01%
393
-779
373
$13K ﹤0.01%
60
+30
374
$13K ﹤0.01%
1,340
375
$13K ﹤0.01%
790
+320
13 14
15
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