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
251
$28K 0.01%
520
252
$28K 0.01%
556
253
$27K 0.01%
809
254
$26K 0.01%
53
+3
255
$26K 0.01%
106
256
$26K 0.01%
1,639
257
$26K 0.01%
630
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258
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4,844
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259
$26K 0.01%
2,260
260
$26K 0.01%
669
261
$26K 0.01%
1,908
262
$26K 0.01%
871
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263
$26K 0.01%
703
264
$26K 0.01%
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265
$25K 0.01%
789
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266
$25K 0.01%
514
267
$25K 0.01%
1,851
268
$25K 0.01%
683
269
$25K 0.01%
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$24K 0.01%
146
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271
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272
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416
273
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2,236
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274
$23K 0.01%
1,530
275
$23K 0.01%
910
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9 10
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12 13