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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
951
– –
0
952
$0 ﹤0.01%
8
953
$0 ﹤0.01%
9
954
– –
-500
955
$0 ﹤0.01%
7
956
$0 ﹤0.01%
8
957
$0 ﹤0.01%
2
958
$0 ﹤0.01%
2
959
$0 ﹤0.01%
76
960
– –
-275
961
– –
-100
962
– –
-50
963
$0 ﹤0.01%
1
964
$0 ﹤0.01%
200
965
$0 ﹤0.01%
179
966
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-2
967
$0 ﹤0.01%
33
968
$0 ﹤0.01%
19
969
$0 ﹤0.01%
85
970
$0 ﹤0.01%
43
971
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-75
972
– –
0
973
$0 ﹤0.01%
+14
974
$0 ﹤0.01%
105
975
$0 ﹤0.01%
15
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