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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
601
$3K ﹤0.01%
50
602
$3K ﹤0.01%
84
603
$3K ﹤0.01%
38
604
$3K ﹤0.01%
224
605
$3K ﹤0.01%
18
-3
606
$3K ﹤0.01%
16
607
$3K ﹤0.01%
50
608
$3K ﹤0.01%
89
609
$3K ﹤0.01%
49
610
$3K ﹤0.01%
104
-4
611
$3K ﹤0.01%
80
612
$3K ﹤0.01%
171
613
$3K ﹤0.01%
102
+1
614
$3K ﹤0.01%
382
615
$3K ﹤0.01%
21
616
$3K ﹤0.01%
49
617
$3K ﹤0.01%
21
618
$3K ﹤0.01%
58
619
$3K ﹤0.01%
106
620
$3K ﹤0.01%
250
621
$3K ﹤0.01%
224
622
$3K ﹤0.01%
70
623
$3K ﹤0.01%
+35
624
$3K ﹤0.01%
100
625
$3K ﹤0.01%
100
23 24
25
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