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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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

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%
44
+1
627
$4K ﹤0.01%
18
-12
628
$4K ﹤0.01%
107
629
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40
630
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81
-488
631
$4K ﹤0.01%
30
+5
632
$4K ﹤0.01%
68
633
$4K ﹤0.01%
54
634
$4K ﹤0.01%
485
-78,329
635
$4K ﹤0.01%
800
636
$4K ﹤0.01%
48
-20
637
$3K ﹤0.01%
66
638
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20
639
$3K ﹤0.01%
18
640
$3K ﹤0.01%
91
+2
641
$3K ﹤0.01%
25
642
$3K ﹤0.01%
18
643
$3K ﹤0.01%
28
644
$3K ﹤0.01%
112
645
$3K ﹤0.01%
125
+4
646
$3K ﹤0.01%
250
647
$3K ﹤0.01%
104
648
$3K ﹤0.01%
+175
649
$3K ﹤0.01%
89
650
$3K ﹤0.01%
34