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
$750M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.09M
3
+$3.71M
4
HBI
Hanesbrands
HBI
+$2.43M
5
OMC icon
Omnicom Group
OMC
+$2.17M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$9.6M
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%
+412
527
$7K ﹤0.01%
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528
$7K ﹤0.01%
47
529
$7K ﹤0.01%
120
530
$7K ﹤0.01%
85
531
$7K ﹤0.01%
1,907
532
$7K ﹤0.01%
100
-64
533
$7K ﹤0.01%
600
534
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100
535
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536
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60
537
$7K ﹤0.01%
127
538
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149
+52
539
$7K ﹤0.01%
16
540
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160
+50
541
$7K ﹤0.01%
193
542
$7K ﹤0.01%
195
543
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544
$7K ﹤0.01%
73
+44
545
$7K ﹤0.01%
50
546
$6K ﹤0.01%
+271
547
$6K ﹤0.01%
342
548
$6K ﹤0.01%
180
549
$6K ﹤0.01%
363
550
$6K ﹤0.01%
125
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