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
201
$42K 0.01%
137
202
$40K 0.01%
2,150
203
$39K 0.01%
710
+31
204
$39K 0.01%
1,616
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205
$38K 0.01%
129
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206
$38K 0.01%
277
207
$37K 0.01%
1,199
-185
208
$37K 0.01%
15,071
209
$36K 0.01%
1,011
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210
$36K 0.01%
91
211
$36K 0.01%
368
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212
$35K 0.01%
393
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213
$35K 0.01%
237
214
$35K 0.01%
405
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215
$35K 0.01%
794
216
$35K 0.01%
1,463
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217
$34K 0.01%
1,209
218
$34K 0.01%
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219
$34K 0.01%
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220
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221
$33K 0.01%
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222
$33K 0.01%
3,900
223
$32K 0.01%
27
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224
$32K 0.01%
630
225
$32K 0.01%
540
+1
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9
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