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
626
$4K ﹤0.01%
200
627
$4K ﹤0.01%
90
628
$4K ﹤0.01%
200
+110
629
$4K ﹤0.01%
107
630
$4K ﹤0.01%
40
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%
37
638
$3K ﹤0.01%
25
639
$3K ﹤0.01%
24
640
$3K ﹤0.01%
54
641
$3K ﹤0.01%
150
642
$3K ﹤0.01%
71
-20
643
$3K ﹤0.01%
17
644
$3K ﹤0.01%
30
645
$3K ﹤0.01%
70
646
$3K ﹤0.01%
27
647
$3K ﹤0.01%
293
+100
648
$3K ﹤0.01%
41
649
$3K ﹤0.01%
42
650
$3K ﹤0.01%
40
24 25
26
27 28