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
1
$43.7M 11.95%
994,702
+21,310
2
$36.2M 9.91%
1,593,978
+31,908
3
$27.4M 7.5%
1,011,501
+46,117
4
$25.4M 6.93%
580,989
+34,933
5
$23.5M 6.42%
2,030,425
-2,454
6
$22.4M 6.13%
1,302,874
+6,358
7
$22.4M 6.11%
1,603,295
+12,242
8
$20.9M 5.71%
706,832
+6,549
9
$18.6M 5.09%
1,407,588
+23,216
10
$17.9M 4.88%
2,116,372
+9,367
11
$4.2M 1.15%
36,224
-492
12
$3.51M 0.96%
162,824
+20,000
13
$3.35M 0.92%
9,962
-96
14
$3.27M 0.89%
93,833
+11,023
15
$2.96M 0.81%
33,782
+3,549
16
$2.89M 0.79%
19,418
+1,845
17
$2.77M 0.76%
145,921
+23,370
18
$2.59M 0.71%
119,146
-7,909
19
$2.5M 0.68%
35,450
+5,911
20
$2.45M 0.67%
83,948
+14,270
21
$2.34M 0.64%
58,059
+10,253
22
$2.2M 0.6%
7,909
+1,131
23
$2.1M 0.57%
53,267
-7,637
24
$2.03M 0.56%
12,900
+580
25
$1.83M 0.5%
65,255
+10,704
1
2 3 4 5