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
451
$8K ﹤0.01%
145
452
$8K ﹤0.01%
894
453
$8K ﹤0.01%
925
454
$8K ﹤0.01%
609
455
$8K ﹤0.01%
72
456
$8K ﹤0.01%
700
457
$8K ﹤0.01%
+85
458
$8K ﹤0.01%
+350
459
$8K ﹤0.01%
360
460
$8K ﹤0.01%
388
461
$8K ﹤0.01%
1,501
462
$8K ﹤0.01%
75
463
$8K ﹤0.01%
272
464
$8K ﹤0.01%
+261
465
$8K ﹤0.01%
104
466
$8K ﹤0.01%
25
467
$8K ﹤0.01%
40
468
$8K ﹤0.01%
588
+12
469
$8K ﹤0.01%
34
470
$8K ﹤0.01%
1,415
471
$8K ﹤0.01%
260
472
$8K ﹤0.01%
130
473
$7K ﹤0.01%
200
474
$7K ﹤0.01%
300
475
$7K ﹤0.01%
+120
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