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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
676
$2K ﹤0.01%
191
677
$2K ﹤0.01%
228
678
$2K ﹤0.01%
21
679
$2K ﹤0.01%
70
680
$2K ﹤0.01%
96
+33
681
$2K ﹤0.01%
49
682
$2K ﹤0.01%
+65
683
$2K ﹤0.01%
+136
684
$2K ﹤0.01%
+150
685
$2K ﹤0.01%
85
686
$2K ﹤0.01%
+92
687
$2K ﹤0.01%
+15
688
$2K ﹤0.01%
16
-41
689
$2K ﹤0.01%
+13
690
$2K ﹤0.01%
560
691
$2K ﹤0.01%
99
+1
692
$2K ﹤0.01%
263
-800
693
$2K ﹤0.01%
130
694
$2K ﹤0.01%
94
695
$2K ﹤0.01%
599
696
$2K ﹤0.01%
259
697
$2K ﹤0.01%
94
698
$2K ﹤0.01%
97
+1
699
$2K ﹤0.01%
97
+1
700
$2K ﹤0.01%
58
-867
26 27
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29 30