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
351
$20K ﹤0.01%
628
+87
352
$20K ﹤0.01%
1,120
+68
353
$19K ﹤0.01%
170
+101
354
$19K ﹤0.01%
534
+78
355
$19K ﹤0.01%
71
356
$19K ﹤0.01%
328
357
$19K ﹤0.01%
148
358
$19K ﹤0.01%
400
359
$19K ﹤0.01%
110
360
$19K ﹤0.01%
193
361
$19K ﹤0.01%
161
362
$19K ﹤0.01%
231
363
$19K ﹤0.01%
+112
364
$19K ﹤0.01%
100
365
$18K ﹤0.01%
1,761
+24
366
$18K ﹤0.01%
1,250
367
$18K ﹤0.01%
284
368
$18K ﹤0.01%
433
369
$18K ﹤0.01%
166
+57
370
$18K ﹤0.01%
771
371
$18K ﹤0.01%
1,168
-2,122
372
$18K ﹤0.01%
2,935
373
$18K ﹤0.01%
1,238
374
$17K ﹤0.01%
300
375
$17K ﹤0.01%
58
-8
13 14
15
16 17