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
526
$7K ﹤0.01%
263
527
$7K ﹤0.01%
100
-64
528
$7K ﹤0.01%
600
529
$7K ﹤0.01%
160
+50
530
$7K ﹤0.01%
180
531
$7K ﹤0.01%
100
532
$7K ﹤0.01%
149
+52
533
$7K ﹤0.01%
16
534
$7K ﹤0.01%
73
+44
535
$7K ﹤0.01%
50
536
$7K ﹤0.01%
243
537
$7K ﹤0.01%
281
538
$7K ﹤0.01%
500
539
$7K ﹤0.01%
434
540
$7K ﹤0.01%
+412
541
$7K ﹤0.01%
141
542
$7K ﹤0.01%
47
543
$7K ﹤0.01%
120
544
$7K ﹤0.01%
85
545
$7K ﹤0.01%
1,907
546
$6K ﹤0.01%
363
547
$6K ﹤0.01%
125
548
$6K ﹤0.01%
294
549
$6K ﹤0.01%
200
550
$6K ﹤0.01%
302
-58
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