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
551
$5K ﹤0.01%
+20
552
$5K ﹤0.01%
+120
553
$5K ﹤0.01%
170
554
$5K ﹤0.01%
1,853
+103
555
$5K ﹤0.01%
340
556
$5K ﹤0.01%
+66
557
$5K ﹤0.01%
183
558
$5K ﹤0.01%
40
559
$5K ﹤0.01%
133
560
$4K ﹤0.01%
+128
561
$4K ﹤0.01%
80
562
$4K ﹤0.01%
50
563
$4K ﹤0.01%
100
-45
564
$4K ﹤0.01%
400
565
$4K ﹤0.01%
200
566
$4K ﹤0.01%
180
567
$4K ﹤0.01%
67
568
$4K ﹤0.01%
+100
569
$4K ﹤0.01%
36
570
$4K ﹤0.01%
36
571
$4K ﹤0.01%
80
572
$4K ﹤0.01%
138
573
$4K ﹤0.01%
76
574
$4K ﹤0.01%
+50
575
$4K ﹤0.01%
50
21 22
23
24 25