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

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
526
$7K ﹤0.01%
195
527
$7K ﹤0.01%
153
+140
528
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263
529
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85
530
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73
+44
531
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50
532
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243
533
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281
534
$7K ﹤0.01%
500
535
$7K ﹤0.01%
434
536
$7K ﹤0.01%
+412
537
$7K ﹤0.01%
141
538
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47
539
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120
540
$7K ﹤0.01%
1,907
541
$7K ﹤0.01%
100
542
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149
+52
543
$7K ﹤0.01%
100
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544
$7K ﹤0.01%
600
545
$7K ﹤0.01%
180
546
$6K ﹤0.01%
342
547
$6K ﹤0.01%
180
548
$6K ﹤0.01%
106
549
$6K ﹤0.01%
363
550
$6K ﹤0.01%
125