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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
576
$4K ﹤0.01%
200
577
$4K ﹤0.01%
80
578
$4K ﹤0.01%
158
579
$4K ﹤0.01%
72
580
$4K ﹤0.01%
20
581
$4K ﹤0.01%
+200
582
$4K ﹤0.01%
38
583
$4K ﹤0.01%
215
584
$4K ﹤0.01%
210
585
$4K ﹤0.01%
192
586
$4K ﹤0.01%
167
-117
587
$4K ﹤0.01%
+257
588
$4K ﹤0.01%
122
589
$4K ﹤0.01%
231
-468
590
$4K ﹤0.01%
86
+28
591
$4K ﹤0.01%
160
592
$4K ﹤0.01%
493
593
$4K ﹤0.01%
270
594
$4K ﹤0.01%
200
595
$4K ﹤0.01%
31
596
$4K ﹤0.01%
105
597
$4K ﹤0.01%
97
+88
598
$3K ﹤0.01%
101
599
$3K ﹤0.01%
330
600
$3K ﹤0.01%
31
22 23
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