SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$7.81M
2
+$4.09M
3
+$3.71M
4
HBI
Hanesbrands
HBI
+$2.43M
5
OMC icon
Omnicom Group
OMC
+$2.17M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$9.6M
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
401
$14K ﹤0.01%
152
402
$14K ﹤0.01%
493
403
$14K ﹤0.01%
+102
404
$14K ﹤0.01%
200
+125
405
$14K ﹤0.01%
81
-14
406
$14K ﹤0.01%
2,500
407
$14K ﹤0.01%
224
408
$14K ﹤0.01%
194
+49
409
$14K ﹤0.01%
+1,000
410
$14K ﹤0.01%
171
+38
411
$14K ﹤0.01%
727
412
$14K ﹤0.01%
486
+184
413
$14K ﹤0.01%
380
+16
414
$14K ﹤0.01%
97
415
$13K ﹤0.01%
417
416
$13K ﹤0.01%
550
+120
417
$13K ﹤0.01%
169
418
$13K ﹤0.01%
600
419
$13K ﹤0.01%
382
420
$13K ﹤0.01%
+276
421
$13K ﹤0.01%
276
422
$13K ﹤0.01%
679
423
$13K ﹤0.01%
300
424
$13K ﹤0.01%
1,024
425
$13K ﹤0.01%
230
+91
15 16
17
18 19