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
626
$3K ﹤0.01%
224
627
$3K ﹤0.01%
70
628
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+35
629
$3K ﹤0.01%
100
630
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245
631
$3K ﹤0.01%
107
632
$3K ﹤0.01%
40
633
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16
+3
634
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28
635
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25
636
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637
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638
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640
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32
-41
641
$3K ﹤0.01%
424
642
$3K ﹤0.01%
122
643
$2K ﹤0.01%
+1
644
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645
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99
+1
646
$2K ﹤0.01%
263
-800
647
$2K ﹤0.01%
130
648
$2K ﹤0.01%
40
649
$2K ﹤0.01%
54
650
$2K ﹤0.01%
34
24 25
26
27 28