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
601
$3K ﹤0.01%
156
602
$3K ﹤0.01%
16
603
$3K ﹤0.01%
50
604
$3K ﹤0.01%
171
605
$3K ﹤0.01%
102
+1
606
$3K ﹤0.01%
382
607
$3K ﹤0.01%
21
608
$3K ﹤0.01%
106
609
$3K ﹤0.01%
224
610
$3K ﹤0.01%
40
611
$3K ﹤0.01%
16
+3
612
$3K ﹤0.01%
39
613
$3K ﹤0.01%
112
614
$3K ﹤0.01%
13
615
$3K ﹤0.01%
18
616
$3K ﹤0.01%
1
617
$3K ﹤0.01%
32
-41
618
$3K ﹤0.01%
424
619
$3K ﹤0.01%
122
620
$3K ﹤0.01%
101
621
$3K ﹤0.01%
330
622
$3K ﹤0.01%
31
623
$3K ﹤0.01%
50
624
$3K ﹤0.01%
84
625
$3K ﹤0.01%
38
23 24
25
26 27