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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
701
$2K ﹤0.01%
40
702
$2K ﹤0.01%
438
703
$2K ﹤0.01%
20
704
$2K ﹤0.01%
64
+14
705
$2K ﹤0.01%
62
706
$1K ﹤0.01%
51
707
$1K ﹤0.01%
26
708
$1K ﹤0.01%
12
709
$1K ﹤0.01%
6,476
710
$1K ﹤0.01%
60
711
$1K ﹤0.01%
220
712
$1K ﹤0.01%
65
713
$1K ﹤0.01%
66
714
$1K ﹤0.01%
+20
715
$1K ﹤0.01%
10
-34
716
$1K ﹤0.01%
10
717
$1K ﹤0.01%
80
718
$1K ﹤0.01%
109
719
$1K ﹤0.01%
4
720
$1K ﹤0.01%
57
721
$1K ﹤0.01%
+16
722
$1K ﹤0.01%
100
723
$1K ﹤0.01%
14
724
$1K ﹤0.01%
+9
725
$1K ﹤0.01%
12
27 28
29
30 31