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
$1.62B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$9.62M
4
CFG icon
Citizens Financial Group
CFG
+$9.53M
5
SON icon
Sonoco
SON
+$5M

Top Sells

1
+$13.9M
2
+$13.9M
3
+$8.89M
4
PK icon
Park Hotels & Resorts
PK
+$8.89M
5
UL icon
Unilever
UL
+$5.5M

Sector Composition

1 Financials 29.41%
2 Real Estate 9.33%
3 Consumer Discretionary 6.53%
4 Healthcare 6.09%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$72.3K ﹤0.01%
900
402
$71.8K ﹤0.01%
680
+103
403
$71.8K ﹤0.01%
2,505
+27
404
$70.7K ﹤0.01%
620
+160
405
$70.1K ﹤0.01%
2,713
+1,951
406
$70K ﹤0.01%
1,233
407
$69.8K ﹤0.01%
374
-56
408
$69.8K ﹤0.01%
704
-58
409
$69.2K ﹤0.01%
300
-186
410
$67.2K ﹤0.01%
265
-89
411
$67.1K ﹤0.01%
635
-31
412
$66.5K ﹤0.01%
8,168
-365
413
$66.3K ﹤0.01%
754
-260
414
$65.9K ﹤0.01%
458
-23
415
$65.7K ﹤0.01%
1,154
+143
416
$65.6K ﹤0.01%
477
-86
417
$65.6K ﹤0.01%
564
-3,262
418
$65.3K ﹤0.01%
2,446
+27
419
$65.2K ﹤0.01%
862
-31,275
420
$63.9K ﹤0.01%
1,656
-118
421
$63.6K ﹤0.01%
922
+153
422
$63.6K ﹤0.01%
970
+85
423
$63K ﹤0.01%
355
+73
424
$62.5K ﹤0.01%
6,401
+549
425
$62.3K ﹤0.01%
3,728
-713
15 16
17
18 19