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
576
$6K ﹤0.01%
109
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$5K ﹤0.01%
119
578
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130
579
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580
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+5
581
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52
+1
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185
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585
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+60
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50
588
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+55
589
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132
590
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25
-19
591
$5K ﹤0.01%
451
592
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288
593
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76
594
$5K ﹤0.01%
1,064
595
$5K ﹤0.01%
1,501
596
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211
+20
597
$5K ﹤0.01%
53
598
$5K ﹤0.01%
171
+100
599
$5K ﹤0.01%
51
600
$5K ﹤0.01%
70
+21
22 23
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25 26