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
376
$13K ﹤0.01%
650
377
$12K ﹤0.01%
432
+125
378
$12K ﹤0.01%
220
379
$12K ﹤0.01%
1,250
380
$12K ﹤0.01%
70
+36
381
$12K ﹤0.01%
59
+26
382
$12K ﹤0.01%
28
383
$12K ﹤0.01%
382
384
$12K ﹤0.01%
400
385
$12K ﹤0.01%
+3
386
$12K ﹤0.01%
136
387
$12K ﹤0.01%
94
388
$12K ﹤0.01%
154
+10
389
$12K ﹤0.01%
1,000
390
$12K ﹤0.01%
100
391
$12K ﹤0.01%
143
392
$11K ﹤0.01%
2,500
393
$11K ﹤0.01%
64
394
$11K ﹤0.01%
198
395
$11K ﹤0.01%
89
+64
396
$11K ﹤0.01%
188
397
$11K ﹤0.01%
126
398
$11K ﹤0.01%
935
399
$11K ﹤0.01%
101
-49
400
$11K ﹤0.01%
61
14 15
16
17 18