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
451
$11K ﹤0.01%
315
452
$11K ﹤0.01%
439
-58
453
$11K ﹤0.01%
78
454
$11K ﹤0.01%
187
-15
455
$11K ﹤0.01%
261
456
$11K ﹤0.01%
2,011
-40
457
$11K ﹤0.01%
2,000
458
$11K ﹤0.01%
33
459
$11K ﹤0.01%
1,065
460
$10K ﹤0.01%
220
-2,551
461
$10K ﹤0.01%
127
462
$10K ﹤0.01%
16
463
$10K ﹤0.01%
99
464
$10K ﹤0.01%
404
465
$10K ﹤0.01%
47
+45
466
$10K ﹤0.01%
800
467
$10K ﹤0.01%
44
468
$10K ﹤0.01%
508
469
$10K ﹤0.01%
1,550
470
$10K ﹤0.01%
75
471
$10K ﹤0.01%
122
+117
472
$9K ﹤0.01%
280
473
$9K ﹤0.01%
645
474
$9K ﹤0.01%
56
475
$9K ﹤0.01%
56
17 18
19
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