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
101
$156K 0.04%
1,433
+363
102
$153K 0.04%
1,587
-90
103
$152K 0.04%
773
+50
104
$152K 0.04%
803
+3
105
$148K 0.04%
2,055
-36
106
$148K 0.04%
+5,255
107
$141K 0.04%
2,724
+19
108
$141K 0.04%
2,669
109
$139K 0.04%
3,310
+2
110
$131K 0.04%
3,120
+31
111
$131K 0.04%
1,565
+1,181
112
$131K 0.04%
+700
113
$125K 0.03%
586
+6
114
$122K 0.03%
1,000
115
$119K 0.03%
3,848
+23
116
$117K 0.03%
8,680
+4,120
117
$113K 0.03%
2,394
118
$113K 0.03%
7,714
+338
119
$112K 0.03%
1,490
+3
120
$111K 0.03%
3,743
121
$110K 0.03%
1,722
+251
122
$109K 0.03%
660
+25
123
$108K 0.03%
3,852
124
$105K 0.03%
630
+39
125
$105K 0.03%
1,219
-27
3 4
5
6 7