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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
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
$5K ﹤0.01%
133
560
$4K ﹤0.01%
180
561
$4K ﹤0.01%
67
562
$4K ﹤0.01%
+100
563
$4K ﹤0.01%
36
564
$4K ﹤0.01%
36
565
$4K ﹤0.01%
80
566
$4K ﹤0.01%
138
567
$4K ﹤0.01%
76
568
$4K ﹤0.01%
+50
569
$4K ﹤0.01%
50
570
$4K ﹤0.01%
+97
571
$4K ﹤0.01%
+128
572
$4K ﹤0.01%
80
573
$4K ﹤0.01%
50
574
$4K ﹤0.01%
100
-45
575
$4K ﹤0.01%
400
21 22
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