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
401
$14K ﹤0.01%
+102
402
$14K ﹤0.01%
81
-14
403
$14K ﹤0.01%
97
404
$14K ﹤0.01%
8
+5
405
$14K ﹤0.01%
120
406
$14K ﹤0.01%
152
407
$14K ﹤0.01%
2,500
408
$14K ﹤0.01%
224
409
$14K ﹤0.01%
194
+49
410
$14K ﹤0.01%
+1,000
411
$14K ﹤0.01%
171
+38
412
$14K ﹤0.01%
727
413
$14K ﹤0.01%
486
+184
414
$14K ﹤0.01%
190
+8
415
$13K ﹤0.01%
1,024
416
$13K ﹤0.01%
230
+91
417
$13K ﹤0.01%
276
418
$13K ﹤0.01%
679
419
$13K ﹤0.01%
300
420
$13K ﹤0.01%
+1,000
421
$13K ﹤0.01%
417
422
$13K ﹤0.01%
550
+120
423
$13K ﹤0.01%
169
424
$13K ﹤0.01%
600
425
$13K ﹤0.01%
382
15 16
17
18 19