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
126
$104K 0.03%
4,333
+84
127
$103K 0.03%
800
+700
128
$102K 0.03%
1,307
129
$99K 0.03%
1,700
-204
130
$93K 0.03%
1,542
+2
131
$93K 0.03%
3,593
+452
132
$90K 0.02%
1,425
+73
133
$90K 0.02%
1,196
+4
134
$89K 0.02%
606
135
$87K 0.02%
977
-149
136
$87K 0.02%
3,111
137
$86K 0.02%
292
+175
138
$86K 0.02%
734
+230
139
$85K 0.02%
1,437
-299
140
$85K 0.02%
424
+46
141
$84K 0.02%
506
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142
$83K 0.02%
535
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143
$81K 0.02%
565
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144
$80K 0.02%
1,386
-28
145
$79K 0.02%
1,699
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146
$79K 0.02%
2,577
147
$78K 0.02%
309
148
$78K 0.02%
443
+63
149
$78K 0.02%
385
150
$76K 0.02%
444
-30
4 5
6
7 8