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
326
$16K ﹤0.01%
693
327
$16K ﹤0.01%
1,185
-249
328
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45
+15
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343
330
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37
331
$16K ﹤0.01%
276
332
$16K ﹤0.01%
350
333
$16K ﹤0.01%
761
+4
334
$15K ﹤0.01%
852
335
$15K ﹤0.01%
488
336
$15K ﹤0.01%
1,346
337
$15K ﹤0.01%
2,194
338
$15K ﹤0.01%
440
339
$15K ﹤0.01%
318
340
$15K ﹤0.01%
285
341
$15K ﹤0.01%
368
342
$14K ﹤0.01%
312
343
$14K ﹤0.01%
60
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200
345
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232
-23
346
$14K ﹤0.01%
529
347
$14K ﹤0.01%
173
348
$14K ﹤0.01%
603
+1
349
$14K ﹤0.01%
140
350
$14K ﹤0.01%
97
12 13
14
15 16