SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
51
$745K 0.2%
10,160
+1,660
52
$725K 0.2%
76,923
+38,107
53
$721K 0.2%
6,914
+5,598
54
$702K 0.19%
+23,612
55
$679K 0.19%
+24,880
56
$661K 0.18%
45,061
+367
57
$659K 0.18%
44,740
-518
58
$654K 0.18%
2,353
+156
59
$654K 0.18%
10,337
+10,328
60
$617K 0.17%
17,175
+16,100
61
$594K 0.16%
+22,972
62
$579K 0.16%
+11,903
63
$578K 0.16%
15,009
+13,948
64
$567K 0.16%
21,654
+4,220
65
$552K 0.15%
+20,461
66
$533K 0.15%
28,399
+28,340
67
$531K 0.15%
8,930
-1,120
68
$529K 0.14%
4,480
-168
69
$514K 0.14%
3,712
+130
70
$503K 0.14%
2,292
-124
71
$498K 0.14%
+28,586
72
$464K 0.13%
+13,345
73
$448K 0.12%
26,201
-24,983
74
$413K 0.11%
3,325
+58
75
$373K 0.1%
1,751
+8
1 2
3
4 5