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
626
$4K ﹤0.01%
500
627
$4K ﹤0.01%
64
-46
628
$4K ﹤0.01%
44
+1
629
$4K ﹤0.01%
18
-12
630
$4K ﹤0.01%
107
631
$4K ﹤0.01%
81
-488
632
$4K ﹤0.01%
30
+5
633
$4K ﹤0.01%
68
634
$4K ﹤0.01%
54
635
$4K ﹤0.01%
485
-78,329
636
$4K ﹤0.01%
800
637
$3K ﹤0.01%
27
638
$3K ﹤0.01%
293
+100
639
$3K ﹤0.01%
250
640
$3K ﹤0.01%
30
641
$3K ﹤0.01%
34
642
$3K ﹤0.01%
36
643
$3K ﹤0.01%
+50
644
$3K ﹤0.01%
90
645
$3K ﹤0.01%
257
646
$3K ﹤0.01%
255
647
$3K ﹤0.01%
85
648
$3K ﹤0.01%
271
649
$3K ﹤0.01%
80
650
$3K ﹤0.01%
69
24 25
26
27 28