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
276
$23K 0.01%
139
277
$23K 0.01%
634
278
$22K 0.01%
420
-297
279
$22K 0.01%
968
280
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224
281
$22K 0.01%
146
282
$21K 0.01%
223
+190
283
$20K 0.01%
540
284
$20K 0.01%
258
285
$20K 0.01%
204
286
$20K 0.01%
1,618
+20
287
$20K 0.01%
91
288
$20K 0.01%
393
289
$19K 0.01%
500
290
$19K 0.01%
+138
291
$19K 0.01%
1,185
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292
$19K 0.01%
1,220
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293
$19K 0.01%
234
294
$19K 0.01%
649
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295
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533
296
$19K 0.01%
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297
$19K 0.01%
441
298
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234
299
$19K 0.01%
300
-423
300
$19K 0.01%
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