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
476
$7K ﹤0.01%
104
+2
477
$7K ﹤0.01%
1,032
478
$7K ﹤0.01%
+162
479
$7K ﹤0.01%
+174
480
$7K ﹤0.01%
85
481
$7K ﹤0.01%
296
+25
482
$7K ﹤0.01%
+71
483
$7K ﹤0.01%
200
484
$7K ﹤0.01%
2,833
+110
485
$7K ﹤0.01%
243
486
$7K ﹤0.01%
300
487
$7K ﹤0.01%
200
488
$7K ﹤0.01%
281
489
$7K ﹤0.01%
645
490
$7K ﹤0.01%
200
491
$7K ﹤0.01%
60
492
$7K ﹤0.01%
+70
493
$7K ﹤0.01%
94
494
$7K ﹤0.01%
300
495
$7K ﹤0.01%
+120
496
$7K ﹤0.01%
53
+14
497
$7K ﹤0.01%
660
+460
498
$7K ﹤0.01%
253
+199
499
$6K ﹤0.01%
294
500
$6K ﹤0.01%
600
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