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
826
– –
-10
827
$0 ﹤0.01%
2
828
$0 ﹤0.01%
6
829
– –
-18
830
– –
-22
831
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-17
832
– –
-19
833
– –
-5
834
$0 ﹤0.01%
8
835
– –
-13
836
– –
-150
837
$0 ﹤0.01%
2
838
– –
0
839
$0 ﹤0.01%
3
840
$0 ﹤0.01%
20
841
$0 ﹤0.01%
43
842
$0 ﹤0.01%
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843
$0 ﹤0.01%
+12
844
– –
-1,000
845
$0 ﹤0.01%
9
846
– –
-500
847
$0 ﹤0.01%
19
848
$0 ﹤0.01%
85
849
$0 ﹤0.01%
43
850
– –
-75
32 33
34
35 36