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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
501
$6K ﹤0.01%
+18
502
$6K ﹤0.01%
240
503
$6K ﹤0.01%
+34
504
$6K ﹤0.01%
165
505
$6K ﹤0.01%
+10
506
$6K ﹤0.01%
+15
507
$6K ﹤0.01%
60
508
$6K ﹤0.01%
70
509
$6K ﹤0.01%
117
510
$6K ﹤0.01%
134
511
$6K ﹤0.01%
80
-430
512
$6K ﹤0.01%
222
513
$6K ﹤0.01%
600
514
$6K ﹤0.01%
+200
515
$6K ﹤0.01%
+45
516
$6K ﹤0.01%
200
517
$6K ﹤0.01%
15
+9
518
$6K ﹤0.01%
102
519
$6K ﹤0.01%
451
520
$6K ﹤0.01%
+161
521
$6K ﹤0.01%
180
522
$6K ﹤0.01%
166
523
$6K ﹤0.01%
946
524
$6K ﹤0.01%
60
+10
525
$6K ﹤0.01%
1,610
19 20
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