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 Technology 4.88%
5 Real Estate 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
280
477
$9K ﹤0.01%
+45
478
$9K ﹤0.01%
85
-71
479
$9K ﹤0.01%
64
480
$9K ﹤0.01%
76
-8
481
$9K ﹤0.01%
450
482
$9K ﹤0.01%
550
483
$9K ﹤0.01%
135
484
$9K ﹤0.01%
182
485
$9K ﹤0.01%
173
+50
486
$9K ﹤0.01%
65
487
$9K ﹤0.01%
675
488
$9K ﹤0.01%
465
489
$9K ﹤0.01%
200
490
$9K ﹤0.01%
645
491
$9K ﹤0.01%
56
492
$9K ﹤0.01%
56
493
$9K ﹤0.01%
405
494
$9K ﹤0.01%
40
495
$9K ﹤0.01%
60
496
$9K ﹤0.01%
340
497
$8K ﹤0.01%
84
498
$8K ﹤0.01%
41
+1
499
$8K ﹤0.01%
129
500
$8K ﹤0.01%
223
18 19
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