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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
826
$0 ﹤0.01%
20
827
$0 ﹤0.01%
+12
828
– –
-1,000
829
– –
-415
830
$0 ﹤0.01%
3
831
$0 ﹤0.01%
3
832
$0 ﹤0.01%
3
833
$0 ﹤0.01%
2
834
$0 ﹤0.01%
2
835
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+3
836
$0 ﹤0.01%
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837
$0 ﹤0.01%
2
838
$0 ﹤0.01%
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839
– –
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840
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1
841
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-62
842
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-1,096
843
$0 ﹤0.01%
1
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$0 ﹤0.01%
3
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845
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846
$0 ﹤0.01%
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847
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848
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1
849
– –
-757
850
$0 ﹤0.01%
49
32 33
34
35 36