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 Real Estate 4.68%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13K ﹤0.01%
382
427
$13K ﹤0.01%
+276
428
$13K ﹤0.01%
276
429
$13K ﹤0.01%
679
430
$13K ﹤0.01%
300
431
$13K ﹤0.01%
230
+91
432
$13K ﹤0.01%
150
-100
433
$12K ﹤0.01%
304
+14
434
$12K ﹤0.01%
340
435
$12K ﹤0.01%
+180
436
$12K ﹤0.01%
+200
437
$12K ﹤0.01%
10
-4
438
$12K ﹤0.01%
683
439
$12K ﹤0.01%
286
440
$12K ﹤0.01%
63
-21
441
$12K ﹤0.01%
243
442
$12K ﹤0.01%
3,410
+91
443
$12K ﹤0.01%
+103
444
$12K ﹤0.01%
881
445
$12K ﹤0.01%
93
446
$11K ﹤0.01%
1,065
447
$11K ﹤0.01%
439
-58
448
$11K ﹤0.01%
187
-15
449
$11K ﹤0.01%
1,346
450
$11K ﹤0.01%
59
16 17
18
19 20