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
301
$19K 0.01%
3,588
-162
302
$19K 0.01%
594
-73
303
$18K ﹤0.01%
680
304
$18K ﹤0.01%
85
-51
305
$18K ﹤0.01%
1,133
306
$18K ﹤0.01%
500
307
$18K ﹤0.01%
195
+27
308
$18K ﹤0.01%
189
+1
309
$18K ﹤0.01%
1,168
310
$18K ﹤0.01%
620
311
$17K ﹤0.01%
403
312
$17K ﹤0.01%
401
+31
313
$17K ﹤0.01%
156
314
$17K ﹤0.01%
965
315
$17K ﹤0.01%
3,325
-700
316
$17K ﹤0.01%
111
317
$17K ﹤0.01%
75
318
$17K ﹤0.01%
324
319
$16K ﹤0.01%
600
320
$16K ﹤0.01%
894
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321
$16K ﹤0.01%
454
+100
322
$16K ﹤0.01%
1,400
323
$16K ﹤0.01%
460
324
$16K ﹤0.01%
1,244
325
$16K ﹤0.01%
159
+6
11 12
13
14 15