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 icon
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 Technology 4.88%
5 Real Estate 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 1.22%
339,601
-451,149
27
$8.44M 1.13%
402,530
-5,756
28
$8.25M 1.1%
129,635
+29,340
29
$7.41M 0.99%
46,478
+46,457
30
$7.4M 0.99%
338,377
+27,417
31
$7.06M 0.94%
686,040
+195,177
32
$7.04M 0.94%
382,212
+8,410
33
$6.5M 0.87%
36,636
+4,020
34
$6.43M 0.86%
196,261
-27,219
35
$6.36M 0.85%
46,480
+5,679
36
$6.11M 0.81%
223,044
+22,982
37
$5.52M 0.74%
433,384
+34,599
38
$5.38M 0.72%
126,138
+11,556
39
$5.37M 0.72%
230,475
+27,578
40
$5.25M 0.7%
370,554
+27,207
41
$5.19M 0.69%
100,599
+8,854
42
$5.12M 0.68%
135,638
+11,229
43
$4.91M 0.65%
174,046
+12,070
44
$4.61M 0.61%
48,570
+3,953
45
$4.49M 0.6%
341,942
+33,278
46
$4.42M 0.59%
78,667
+7,210
47
$4.11M 0.55%
89,522
+22,197
48
$4.04M 0.54%
133,293
+16,559
49
$4.02M 0.54%
263,374
+22,607
50
$3.94M 0.53%
71,017
+8,139
1
2
3 4 5