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
276
$33K ﹤0.01%
3,007
277
$32K ﹤0.01%
690
+110
278
$32K ﹤0.01%
845
+31
279
$32K ﹤0.01%
685
280
$32K ﹤0.01%
294
281
$32K ﹤0.01%
1,951
282
$32K ﹤0.01%
125
283
$32K ﹤0.01%
230
284
$31K ﹤0.01%
1,046
285
$31K ﹤0.01%
281
286
$31K ﹤0.01%
368
287
$31K ﹤0.01%
200
288
$31K ﹤0.01%
704
289
$30K ﹤0.01%
3,100
290
$30K ﹤0.01%
1,709
291
$30K ﹤0.01%
3,900
292
$30K ﹤0.01%
1,028
293
$30K ﹤0.01%
146
294
$29K ﹤0.01%
405
295
$29K ﹤0.01%
1,015
+4
296
$29K ﹤0.01%
+70
297
$28K ﹤0.01%
805
298
$28K ﹤0.01%
794
299
$27K ﹤0.01%
149
300
$27K ﹤0.01%
2,405
-225
10 11
12
13 14