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 Technology 4.88%
5 Real Estate 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
171
+100
602
$5K ﹤0.01%
51
603
$4K ﹤0.01%
49
+45
604
$4K ﹤0.01%
400
605
$4K ﹤0.01%
45
606
$4K ﹤0.01%
127
607
$4K ﹤0.01%
210
608
$4K ﹤0.01%
421
609
$4K ﹤0.01%
200
+110
610
$4K ﹤0.01%
106
611
$4K ﹤0.01%
105
612
$4K ﹤0.01%
54
613
$4K ﹤0.01%
485
-78,329
614
$4K ﹤0.01%
173
615
$4K ﹤0.01%
65
616
$4K ﹤0.01%
660
617
$4K ﹤0.01%
382
618
$4K ﹤0.01%
200
619
$4K ﹤0.01%
90
620
$4K ﹤0.01%
48
-20
621
$4K ﹤0.01%
297
622
$4K ﹤0.01%
11
623
$4K ﹤0.01%
302
-50
624
$4K ﹤0.01%
214
625
$4K ﹤0.01%
151
+42
23 24
25
26 27