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
326
$24K ﹤0.01%
233
327
$24K ﹤0.01%
292
328
$24K ﹤0.01%
1,000
329
$23K ﹤0.01%
595
330
$23K ﹤0.01%
2,260
331
$23K ﹤0.01%
780
332
$23K ﹤0.01%
666
+508
333
$23K ﹤0.01%
593
334
$23K ﹤0.01%
+307
335
$22K ﹤0.01%
+277
336
$22K ﹤0.01%
536
337
$22K ﹤0.01%
1,851
338
$22K ﹤0.01%
196
-31
339
$22K ﹤0.01%
343
340
$22K ﹤0.01%
1,639
341
$22K ﹤0.01%
98
+14
342
$21K ﹤0.01%
265
343
$21K ﹤0.01%
600
344
$21K ﹤0.01%
664
+450
345
$21K ﹤0.01%
159
346
$21K ﹤0.01%
553
+100
347
$20K ﹤0.01%
497
+61
348
$20K ﹤0.01%
312
349
$20K ﹤0.01%
61
350
$20K ﹤0.01%
403
12 13
14
15 16