SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.66M
3
+$3.58M
4
UL icon
Unilever
UL
+$2.1M
5
HBI
Hanesbrands
HBI
+$2.01M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$9.08M
4
PBCT
People's United Financial Inc
PBCT
+$7.31M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.88M

Sector Composition

1 Financials 28.32%
2 Healthcare 6.22%
3 Consumer Discretionary 5.29%
4 Technology 4.88%
5 Real Estate 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.01%
215
+3
227
$47K 0.01%
224
-40
228
$47K 0.01%
514
+114
229
$47K 0.01%
764
+335
230
$47K 0.01%
1,134
-250
231
$47K 0.01%
308
+1
232
$46K 0.01%
978
+200
233
$46K 0.01%
362
+178
234
$46K 0.01%
914
+412
235
$45K 0.01%
1,345
236
$45K 0.01%
1,721
-102
237
$43K 0.01%
6,326
+51
238
$43K 0.01%
117
-14
239
$43K 0.01%
492
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240
$43K 0.01%
261
241
$42K 0.01%
683
-383
242
$42K 0.01%
1,020
-332
243
$41K 0.01%
69
244
$41K 0.01%
287
245
$41K 0.01%
726
-58
246
$41K 0.01%
909
247
$40K 0.01%
437
+347
248
$40K 0.01%
451
249
$40K 0.01%
573
+10
250
$40K 0.01%
1,450
8 9
10
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