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
801
$1K ﹤0.01%
227
802
$1K ﹤0.01%
+44
803
$1K ﹤0.01%
+1
804
$1K ﹤0.01%
+6
805
$1K ﹤0.01%
105
806
$1K ﹤0.01%
350
807
$1K ﹤0.01%
250
808
$1K ﹤0.01%
26
809
$1K ﹤0.01%
148
-13
810
$1K ﹤0.01%
2
811
$1K ﹤0.01%
+7
812
$1K ﹤0.01%
29
813
$1K ﹤0.01%
50
814
$1K ﹤0.01%
+20
815
$1K ﹤0.01%
150
816
$1K ﹤0.01%
+6
817
$1K ﹤0.01%
65
818
$1K ﹤0.01%
22
819
$1K ﹤0.01%
25
820
$1K ﹤0.01%
+27
821
$1K ﹤0.01%
10
822
$1K ﹤0.01%
14
823
$1K ﹤0.01%
+15
824
$1K ﹤0.01%
+22
825
$1K ﹤0.01%
54
31 32
33
34 35