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
651
$2K ﹤0.01%
21
652
$2K ﹤0.01%
70
653
$2K ﹤0.01%
96
+33
654
$2K ﹤0.01%
49
655
$2K ﹤0.01%
+65
656
$2K ﹤0.01%
+136
657
$2K ﹤0.01%
+150
658
$2K ﹤0.01%
263
-800
659
$2K ﹤0.01%
21
660
$2K ﹤0.01%
+27
661
$2K ﹤0.01%
6
+3
662
$2K ﹤0.01%
1,000
663
$2K ﹤0.01%
200
664
$2K ﹤0.01%
62
665
$2K ﹤0.01%
21
-677
666
$2K ﹤0.01%
400
667
$2K ﹤0.01%
109
+1
668
$2K ﹤0.01%
+1
669
$2K ﹤0.01%
17
670
$2K ﹤0.01%
61
671
$2K ﹤0.01%
438
672
$2K ﹤0.01%
+500
673
$2K ﹤0.01%
102
674
$2K ﹤0.01%
89
675
$2K ﹤0.01%
1,265
25 26
27
28 29