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
426
$13K ﹤0.01%
150
-100
427
$13K ﹤0.01%
398
428
$13K ﹤0.01%
399
+33
429
$13K ﹤0.01%
+1,000
430
$13K ﹤0.01%
400
431
$13K ﹤0.01%
314
+284
432
$13K ﹤0.01%
+304
433
$12K ﹤0.01%
683
434
$12K ﹤0.01%
286
435
$12K ﹤0.01%
63
-21
436
$12K ﹤0.01%
243
437
$12K ﹤0.01%
304
+14
438
$12K ﹤0.01%
340
439
$12K ﹤0.01%
+180
440
$12K ﹤0.01%
+200
441
$12K ﹤0.01%
3,410
+91
442
$12K ﹤0.01%
+103
443
$12K ﹤0.01%
881
444
$12K ﹤0.01%
10
-4
445
$12K ﹤0.01%
93
446
$11K ﹤0.01%
891
447
$11K ﹤0.01%
1,346
448
$11K ﹤0.01%
59
449
$11K ﹤0.01%
81
450
$11K ﹤0.01%
+120
16 17
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