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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
626
$3K ﹤0.01%
245
627
$3K ﹤0.01%
107
628
$3K ﹤0.01%
40
629
$3K ﹤0.01%
16
+3
630
$3K ﹤0.01%
28
631
$3K ﹤0.01%
25
632
$3K ﹤0.01%
39
633
$3K ﹤0.01%
112
634
$3K ﹤0.01%
13
635
$3K ﹤0.01%
18
636
$3K ﹤0.01%
1
637
$3K ﹤0.01%
32
-41
638
$3K ﹤0.01%
150
639
$3K ﹤0.01%
424
640
$3K ﹤0.01%
122
641
$3K ﹤0.01%
100
642
$3K ﹤0.01%
156
643
$2K ﹤0.01%
252
644
$2K ﹤0.01%
21
645
$2K ﹤0.01%
+27
646
$2K ﹤0.01%
6
+3
647
$2K ﹤0.01%
1,000
648
$2K ﹤0.01%
200
649
$2K ﹤0.01%
62
650
$2K ﹤0.01%
21
-677
24 25
26
27 28