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
376
$17K ﹤0.01%
625
377
$17K ﹤0.01%
693
378
$17K ﹤0.01%
78
379
$17K ﹤0.01%
760
+200
380
$16K ﹤0.01%
66
381
$16K ﹤0.01%
+200
382
$16K ﹤0.01%
173
383
$16K ﹤0.01%
1,701
384
$16K ﹤0.01%
280
385
$16K ﹤0.01%
701
386
$16K ﹤0.01%
500
+200
387
$15K ﹤0.01%
1,718
+65
388
$15K ﹤0.01%
262
389
$15K ﹤0.01%
870
390
$15K ﹤0.01%
1,133
391
$15K ﹤0.01%
773
+583
392
$15K ﹤0.01%
234
393
$15K ﹤0.01%
54
394
$15K ﹤0.01%
130
395
$15K ﹤0.01%
230
396
$15K ﹤0.01%
136
-25
397
$15K ﹤0.01%
737
398
$15K ﹤0.01%
192
+29
399
$15K ﹤0.01%
251
400
$14K ﹤0.01%
493
14 15
16
17 18