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
26
$1.81M 0.5%
175,867
+32,409
27
$1.81M 0.49%
13,014
-2,243
28
$1.76M 0.48%
15,157
+13,006
29
$1.68M 0.46%
38,835
+7,500
30
$1.58M 0.43%
96,976
+96,850
31
$1.57M 0.43%
149,481
-4,061
32
$1.52M 0.42%
38,505
+23,358
33
$1.5M 0.41%
32,103
-8,472
34
$1.43M 0.39%
29,074
-19,684
35
$1.43M 0.39%
28,997
-20,825
36
$1.35M 0.37%
28,805
+4,663
37
$1.34M 0.37%
36,644
+271
38
$1.21M 0.33%
24,477
+24,412
39
$1.21M 0.33%
20,388
+6,981
40
$1.18M 0.32%
5,593
+295
41
$1.17M 0.32%
3,062
+410
42
$1.15M 0.31%
54,872
+2,890
43
$1.05M 0.29%
27,442
+27,347
44
$995K 0.27%
33,623
-36,740
45
$973K 0.27%
28,381
+9,186
46
$971K 0.27%
13,789
+13,231
47
$867K 0.24%
17,340
+300
48
$817K 0.22%
29,560
-29,925
49
$791K 0.22%
3,021
+426
50
$761K 0.21%
2,274
+1,962
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2
3 4 5