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
576
$6K ﹤0.01%
170
577
$5K ﹤0.01%
185
+37
578
$5K ﹤0.01%
451
579
$5K ﹤0.01%
288
580
$5K ﹤0.01%
57
581
$5K ﹤0.01%
119
582
$5K ﹤0.01%
+60
583
$5K ﹤0.01%
50
584
$5K ﹤0.01%
1,501
585
$5K ﹤0.01%
165
586
$5K ﹤0.01%
239
587
$5K ﹤0.01%
130
588
$5K ﹤0.01%
236
589
$5K ﹤0.01%
52
+1
590
$5K ﹤0.01%
180
591
$5K ﹤0.01%
191
592
$5K ﹤0.01%
+55
593
$5K ﹤0.01%
132
594
$5K ﹤0.01%
25
-19
595
$5K ﹤0.01%
76
596
$5K ﹤0.01%
1,064
597
$5K ﹤0.01%
211
+20
598
$5K ﹤0.01%
53
599
$5K ﹤0.01%
171
+100
600
$5K ﹤0.01%
51
22 23
24
25 26