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
726
$1K ﹤0.01%
29
727
$1K ﹤0.01%
60
728
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729
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+20
730
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10
-34
731
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10
732
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80
733
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4
734
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57
735
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+16
736
$1K ﹤0.01%
100
737
$1K ﹤0.01%
14
738
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+9
739
$1K ﹤0.01%
12
740
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13
741
$1K ﹤0.01%
158
742
$1K ﹤0.01%
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743
$1K ﹤0.01%
+20
744
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150
745
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+41
746
$1K ﹤0.01%
111
747
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38
-309
748
$1K ﹤0.01%
200
749
$1K ﹤0.01%
25
750
$1K ﹤0.01%
+40
28 29
30
31 32