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
301
$27K ﹤0.01%
768
302
$27K ﹤0.01%
+378
303
$27K ﹤0.01%
155
304
$27K ﹤0.01%
355
-2
305
$27K ﹤0.01%
+90
306
$27K ﹤0.01%
300
307
$27K ﹤0.01%
448
+440
308
$26K ﹤0.01%
626
309
$26K ﹤0.01%
408
+221
310
$26K ﹤0.01%
559
311
$26K ﹤0.01%
690
312
$26K ﹤0.01%
343
+151
313
$26K ﹤0.01%
113
314
$26K ﹤0.01%
475
-112
315
$26K ﹤0.01%
260
+27
316
$26K ﹤0.01%
556
317
$25K ﹤0.01%
221
318
$25K ﹤0.01%
311
+42
319
$25K ﹤0.01%
120
320
$25K ﹤0.01%
1,908
321
$24K ﹤0.01%
689
322
$24K ﹤0.01%
211
323
$24K ﹤0.01%
279
+222
324
$24K ﹤0.01%
1,422
+343
325
$24K ﹤0.01%
230
11 12
13
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