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
176
$50K 0.01%
790
177
$49K 0.01%
587
178
$49K 0.01%
472
+157
179
$49K 0.01%
813
180
$49K 0.01%
+3,974
181
$48K 0.01%
474
+19
182
$48K 0.01%
503
183
$48K 0.01%
1,181
+2
184
$48K 0.01%
459
+1
185
$47K 0.01%
784
-84
186
$47K 0.01%
910
+40
187
$47K 0.01%
520
-40
188
$47K 0.01%
775
189
$46K 0.01%
1,523
-21
190
$46K 0.01%
+500
191
$46K 0.01%
831
+32
192
$45K 0.01%
197
+36
193
$45K 0.01%
556
194
$44K 0.01%
997
195
$44K 0.01%
299
196
$43K 0.01%
1,910
+10
197
$43K 0.01%
4,786
198
$43K 0.01%
405
199
$43K 0.01%
325
200
$42K 0.01%
680
+514
6 7
8
9 10