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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
651
$2K ﹤0.01%
400
652
$2K ﹤0.01%
109
+1
653
$2K ﹤0.01%
+25
654
$2K ﹤0.01%
17
655
$2K ﹤0.01%
61
656
$2K ﹤0.01%
60
657
$2K ﹤0.01%
+500
658
$2K ﹤0.01%
102
659
$2K ﹤0.01%
89
660
$2K ﹤0.01%
1,265
661
$2K ﹤0.01%
635
662
$2K ﹤0.01%
40
663
$2K ﹤0.01%
54
664
$2K ﹤0.01%
34
665
$2K ﹤0.01%
9
666
$2K ﹤0.01%
40
667
$2K ﹤0.01%
10
-15
668
$2K ﹤0.01%
157
669
$2K ﹤0.01%
+17
670
$2K ﹤0.01%
212
671
$2K ﹤0.01%
48
672
$2K ﹤0.01%
14
+1
673
$2K ﹤0.01%
114
674
$2K ﹤0.01%
196
675
$2K ﹤0.01%
+76
25 26
27
28 29