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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
926
– –
-493
927
– –
-392
928
$0 ﹤0.01%
2
929
$0 ﹤0.01%
4
930
$0 ﹤0.01%
+8
931
$0 ﹤0.01%
1
-21
932
$0 ﹤0.01%
2
933
$0 ﹤0.01%
2
934
$0 ﹤0.01%
+100
935
$0 ﹤0.01%
24
936
$0 ﹤0.01%
8
937
– –
-25
938
$0 ﹤0.01%
3
939
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940
$0 ﹤0.01%
2
941
$0 ﹤0.01%
6
942
– –
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943
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944
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-68
945
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946
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947
$0 ﹤0.01%
8
948
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-13
949
– –
-150
950
$0 ﹤0.01%
2
36 37
38
39 40