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
551
$5K ﹤0.01%
+20
552
$5K ﹤0.01%
+120
553
$5K ﹤0.01%
170
554
$5K ﹤0.01%
1,853
+103
555
$5K ﹤0.01%
340
556
$5K ﹤0.01%
+66
557
$5K ﹤0.01%
183
558
$5K ﹤0.01%
40
559
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133
560
$4K ﹤0.01%
100
-45
561
$4K ﹤0.01%
400
562
$4K ﹤0.01%
200
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564
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210
565
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20
566
$4K ﹤0.01%
+200
567
$4K ﹤0.01%
38
568
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192
569
$4K ﹤0.01%
97
+88
570
$4K ﹤0.01%
180
571
$4K ﹤0.01%
67
572
$4K ﹤0.01%
+100
573
$4K ﹤0.01%
36
574
$4K ﹤0.01%
36
575
$4K ﹤0.01%
80
21 22
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