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
401
$11K ﹤0.01%
74
402
$11K ﹤0.01%
55
+28
403
$11K ﹤0.01%
77
404
$11K ﹤0.01%
443
+343
405
$11K ﹤0.01%
1,318
406
$10K ﹤0.01%
550
407
$10K ﹤0.01%
130
408
$10K ﹤0.01%
2,770
409
$10K ﹤0.01%
56
410
$10K ﹤0.01%
+650
411
$10K ﹤0.01%
49
+9
412
$10K ﹤0.01%
30
413
$10K ﹤0.01%
218
-14
414
$10K ﹤0.01%
165
415
$10K ﹤0.01%
365
416
$10K ﹤0.01%
631
-199
417
$10K ﹤0.01%
162
418
$10K ﹤0.01%
321
+3
419
$10K ﹤0.01%
510
420
$10K ﹤0.01%
1,100
421
$10K ﹤0.01%
+380
422
$10K ﹤0.01%
300
423
$9K ﹤0.01%
42
424
$9K ﹤0.01%
206
425
$9K ﹤0.01%
89
+61
15 16
17
18 19