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
451
$11K ﹤0.01%
81
452
$11K ﹤0.01%
+120
453
$11K ﹤0.01%
315
454
$11K ﹤0.01%
891
455
$11K ﹤0.01%
78
456
$11K ﹤0.01%
261
457
$11K ﹤0.01%
2,011
-40
458
$11K ﹤0.01%
2,000
459
$11K ﹤0.01%
33
460
$10K ﹤0.01%
127
461
$10K ﹤0.01%
16
462
$10K ﹤0.01%
99
463
$10K ﹤0.01%
800
464
$10K ﹤0.01%
44
465
$10K ﹤0.01%
220
-2,551
466
$10K ﹤0.01%
404
467
$10K ﹤0.01%
47
+45
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%
23
473
$9K ﹤0.01%
280
474
$9K ﹤0.01%
85
-71
475
$9K ﹤0.01%
64
17 18
19
20 21