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
251
$40K 0.01%
515
252
$39K 0.01%
428
253
$38K 0.01%
2,150
254
$38K 0.01%
786
255
$38K 0.01%
206
256
$38K 0.01%
156
+120
257
$38K 0.01%
468
+278
258
$38K 0.01%
3,057
+206
259
$38K 0.01%
4,786
260
$37K ﹤0.01%
410
+3
261
$37K ﹤0.01%
600
+255
262
$37K ﹤0.01%
877
-93,957
263
$37K ﹤0.01%
480
264
$36K ﹤0.01%
750
265
$36K ﹤0.01%
433
-122
266
$36K ﹤0.01%
345
-21
267
$35K ﹤0.01%
139
268
$35K ﹤0.01%
450
+163
269
$35K ﹤0.01%
200
270
$34K ﹤0.01%
200
+60
271
$34K ﹤0.01%
456
272
$34K ﹤0.01%
329
273
$34K ﹤0.01%
500
274
$33K ﹤0.01%
137
275
$33K ﹤0.01%
858
9 10
11
12 13