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
$1.62B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$9.62M
4
CFG icon
Citizens Financial Group
CFG
+$9.53M
5
SON icon
Sonoco
SON
+$5M

Top Sells

1
+$13.9M
2
+$13.9M
3
+$8.89M
4
PK icon
Park Hotels & Resorts
PK
+$8.89M
5
UL icon
Unilever
UL
+$5.5M

Sector Composition

1 Financials 29.41%
2 Real Estate 9.33%
3 Consumer Discretionary 6.53%
4 Healthcare 6.09%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$47.8K ﹤0.01%
480
477
$47.1K ﹤0.01%
905
+25
478
$46.9K ﹤0.01%
1,520
+129
479
$46.9K ﹤0.01%
+10,187
480
$46.6K ﹤0.01%
481
481
$46.4K ﹤0.01%
539
+243
482
$46.3K ﹤0.01%
764
-110
483
$46.3K ﹤0.01%
1,412
+7
484
$46.2K ﹤0.01%
481
485
$46.1K ﹤0.01%
139
486
$46.1K ﹤0.01%
1,109
+32
487
$46.1K ﹤0.01%
562
-150
488
$46K ﹤0.01%
893
+664
489
$45.9K ﹤0.01%
6,924
+67
490
$45.8K ﹤0.01%
+460
491
$45.7K ﹤0.01%
+449
492
$45.7K ﹤0.01%
535
+21
493
$45.5K ﹤0.01%
582
+288
494
$45.3K ﹤0.01%
500
495
$45.1K ﹤0.01%
742
+10
496
$44.2K ﹤0.01%
585
-65
497
$44K ﹤0.01%
2,835
+36
498
$43.8K ﹤0.01%
562
+179
499
$43.7K ﹤0.01%
+1,735
500
$43.5K ﹤0.01%
281
18 19
20
21 22