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
426
$9K ﹤0.01%
2,425
427
$9K ﹤0.01%
100
428
$9K ﹤0.01%
675
429
$9K ﹤0.01%
380
430
$9K ﹤0.01%
230
431
$9K ﹤0.01%
59
432
$9K ﹤0.01%
100
433
$9K ﹤0.01%
400
434
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28
435
$9K ﹤0.01%
398
436
$9K ﹤0.01%
+254
437
$9K ﹤0.01%
42
438
$9K ﹤0.01%
141
439
$9K ﹤0.01%
411
440
$9K ﹤0.01%
133
441
$9K ﹤0.01%
520
442
$9K ﹤0.01%
180
443
$9K ﹤0.01%
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444
$9K ﹤0.01%
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445
$9K ﹤0.01%
129
446
$9K ﹤0.01%
20
447
$9K ﹤0.01%
313
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448
$8K ﹤0.01%
76
449
$8K ﹤0.01%
687
450
$8K ﹤0.01%
67
16 17
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19 20