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
726
$1K ﹤0.01%
50
-89
727
$1K ﹤0.01%
18
+8
728
$1K ﹤0.01%
10
729
$1K ﹤0.01%
24
730
$1K ﹤0.01%
4
731
$1K ﹤0.01%
105
732
$1K ﹤0.01%
40
-2
733
$1K ﹤0.01%
80
734
$1K ﹤0.01%
4
735
$1K ﹤0.01%
10
736
$1K ﹤0.01%
+5
737
$1K ﹤0.01%
+9
738
$1K ﹤0.01%
+10
739
$1K ﹤0.01%
66
740
$1K ﹤0.01%
4
741
$1K ﹤0.01%
95
742
$1K ﹤0.01%
10
743
$1K ﹤0.01%
14
744
$1K ﹤0.01%
50
745
$1K ﹤0.01%
+2
746
$1K ﹤0.01%
+8
747
$1K ﹤0.01%
9
748
$1K ﹤0.01%
3
749
$1K ﹤0.01%
+1
750
$1K ﹤0.01%
16
+6
28 29
30
31 32