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 4.32%
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
451
$8K ﹤0.01%
700
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+85
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272
454
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40
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609
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+350
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360
466
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388
467
$8K ﹤0.01%
1,501
468
$8K ﹤0.01%
75
469
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25
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34
471
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1,415
472
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260
473
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933
474
$7K ﹤0.01%
294
+3
475
$7K ﹤0.01%
165