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
76
$369K 0.1%
2,577
+852
77
$364K 0.1%
4,960
+240
78
$356K 0.1%
2,268
-500
79
$303K 0.08%
1,128
+7
80
$301K 0.08%
11,619
81
$286K 0.08%
45,651
-7,842
82
$281K 0.08%
7,262
+459
83
$270K 0.07%
27,557
-1,187
84
$268K 0.07%
+5,375
85
$268K 0.07%
7,806
-743
86
$255K 0.07%
3,227
-1,090
87
$253K 0.07%
1,283
+19
88
$239K 0.07%
+1,100
89
$216K 0.06%
2,634
+56
90
$211K 0.06%
4,268
-98
91
$211K 0.06%
7,697
92
$210K 0.06%
3,028
+96
93
$204K 0.06%
2,000
-36
94
$203K 0.06%
20,732
-203
95
$174K 0.05%
3,213
-46
96
$173K 0.05%
487
+35
97
$172K 0.05%
2,183
+735
98
$169K 0.05%
884
99
$168K 0.05%
668
+90
100
$167K 0.05%
752
+2
2 3
4
5 6