We are live on ! Find out more
SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
+$1.54M
2
+$1.53M
3
+$1.42M
4
OMC icon
Omnicom Group
OMC
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.27M

Top Sells

1
+$1.03M
2
+$978K
3
+$975K
4
WDC icon
Western Digital
WDC
+$889K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$396K

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
776
$1K ﹤0.01%
+2
777
$1K ﹤0.01%
+8
778
$1K ﹤0.01%
40
-2
779
$1K ﹤0.01%
54
780
$1K ﹤0.01%
15
781
$1K ﹤0.01%
110
782
$1K ﹤0.01%
6
783
$1K ﹤0.01%
+5
784
$1K ﹤0.01%
61
785
$1K ﹤0.01%
27
786
$1K ﹤0.01%
30
787
$1K ﹤0.01%
25
788
$1K ﹤0.01%
48
789
$1K ﹤0.01%
10
790
$1K ﹤0.01%
31
791
$1K ﹤0.01%
37
792
$1K ﹤0.01%
6
793
$1K ﹤0.01%
82
-34
794
$1K ﹤0.01%
+8
795
$1K ﹤0.01%
28
796
$1K ﹤0.01%
9
797
$1K ﹤0.01%
3
798
$1K ﹤0.01%
+1
799
$1K ﹤0.01%
16
+6
800
$1K ﹤0.01%
61
30 31
32
33 34