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
476
$7K ﹤0.01%
53
+14
477
$7K ﹤0.01%
933
478
$7K ﹤0.01%
294
+3
479
$7K ﹤0.01%
660
+460
480
$7K ﹤0.01%
165
481
$7K ﹤0.01%
300
482
$7K ﹤0.01%
200
483
$7K ﹤0.01%
281
484
$7K ﹤0.01%
60
485
$7K ﹤0.01%
+70
486
$7K ﹤0.01%
94
487
$7K ﹤0.01%
104
+2
488
$7K ﹤0.01%
1,032
489
$7K ﹤0.01%
+162
490
$7K ﹤0.01%
+174
491
$7K ﹤0.01%
200
492
$7K ﹤0.01%
253
+199
493
$7K ﹤0.01%
2,833
+110
494
$7K ﹤0.01%
243
495
$7K ﹤0.01%
645
496
$7K ﹤0.01%
85
497
$7K ﹤0.01%
296
+25
498
$7K ﹤0.01%
+71
499
$6K ﹤0.01%
294
500
$6K ﹤0.01%
600
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