SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 Real Estate 4.68%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K ﹤0.01%
300
302
$27K ﹤0.01%
448
+440
303
$27K ﹤0.01%
149
304
$27K ﹤0.01%
2,405
-225
305
$27K ﹤0.01%
768
306
$27K ﹤0.01%
+378
307
$27K ﹤0.01%
155
308
$26K ﹤0.01%
556
309
$26K ﹤0.01%
626
310
$26K ﹤0.01%
408
+221
311
$26K ﹤0.01%
559
312
$26K ﹤0.01%
690
313
$26K ﹤0.01%
343
+151
314
$26K ﹤0.01%
113
315
$26K ﹤0.01%
475
-112
316
$26K ﹤0.01%
260
+27
317
$25K ﹤0.01%
311
+42
318
$25K ﹤0.01%
120
319
$25K ﹤0.01%
1,908
320
$25K ﹤0.01%
221
321
$24K ﹤0.01%
1,000
322
$24K ﹤0.01%
689
323
$24K ﹤0.01%
211
324
$24K ﹤0.01%
279
+222
325
$24K ﹤0.01%
1,422
+343
11 12
13
14 15