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
501
$8K ﹤0.01%
127
502
$8K ﹤0.01%
700
503
$8K ﹤0.01%
312
+3
504
$8K ﹤0.01%
50
505
$8K ﹤0.01%
+203
506
$8K ﹤0.01%
186
507
$8K ﹤0.01%
65
-18
508
$8K ﹤0.01%
158
-29
509
$8K ﹤0.01%
494
510
$8K ﹤0.01%
150
511
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137
512
$8K ﹤0.01%
+70
513
$8K ﹤0.01%
288
-51
514
$8K ﹤0.01%
25
515
$8K ﹤0.01%
161
516
$8K ﹤0.01%
40
517
$8K ﹤0.01%
103
518
$8K ﹤0.01%
70
+22
519
$8K ﹤0.01%
313
520
$7K ﹤0.01%
210
521
$7K ﹤0.01%
60
522
$7K ﹤0.01%
127
523
$7K ﹤0.01%
16
524
$7K ﹤0.01%
160
+50
525
$7K ﹤0.01%
193
19 20
21
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