SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
226
$32K 0.01%
265
227
$32K 0.01%
1,324
228
$31K 0.01%
311
229
$31K 0.01%
248
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230
$31K 0.01%
804
231
$30K 0.01%
218
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232
$30K 0.01%
1,046
233
$30K 0.01%
1,455
+145
234
$30K 0.01%
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-170
235
$30K 0.01%
1,272
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236
– –
0
237
$30K 0.01%
1,509
+42
238
$29K 0.01%
127
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239
$29K 0.01%
680
240
$29K 0.01%
2,032
241
$29K 0.01%
1,061
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242
$29K 0.01%
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243
$29K 0.01%
100
244
$29K 0.01%
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245
$28K 0.01%
856
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246
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273
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247
$28K 0.01%
733
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248
$28K 0.01%
400
249
$28K 0.01%
2,538
250
$28K 0.01%
112
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10
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