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
676
$2K ﹤0.01%
20
677
$2K ﹤0.01%
64
+14
678
$2K ﹤0.01%
62
679
$2K ﹤0.01%
60
680
$2K ﹤0.01%
+500
681
$2K ﹤0.01%
102
682
$2K ﹤0.01%
89
683
$2K ﹤0.01%
1,265
684
$2K ﹤0.01%
635
685
$2K ﹤0.01%
58
-867
686
$2K ﹤0.01%
40
687
$2K ﹤0.01%
21
688
$2K ﹤0.01%
70
689
$2K ﹤0.01%
96
+33
690
$2K ﹤0.01%
49
691
$2K ﹤0.01%
+65
692
$2K ﹤0.01%
+136
693
$2K ﹤0.01%
+150
694
$2K ﹤0.01%
85
695
$2K ﹤0.01%
+92
696
$2K ﹤0.01%
+15
697
$2K ﹤0.01%
16
-41
698
$2K ﹤0.01%
+13
699
$2K ﹤0.01%
560
700
$2K ﹤0.01%
94
26 27
28
29 30