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
726
$1K ﹤0.01%
80
727
$1K ﹤0.01%
109
728
$1K ﹤0.01%
4
729
$1K ﹤0.01%
57
730
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+16
731
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100
732
$1K ﹤0.01%
150
733
$1K ﹤0.01%
+41
734
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111
735
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38
-309
736
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200
737
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25
738
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+40
739
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70
740
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5
741
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8
742
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20
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743
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1
744
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181
745
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-31
746
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+20
747
$1K ﹤0.01%
220
748
$1K ﹤0.01%
65
749
$1K ﹤0.01%
50
750
$1K ﹤0.01%
80
28 29
30
31 32