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
651
$3K ﹤0.01%
255
652
$3K ﹤0.01%
85
653
$3K ﹤0.01%
18
654
$3K ﹤0.01%
36
655
$3K ﹤0.01%
+50
656
$3K ﹤0.01%
271
657
$3K ﹤0.01%
80
658
$3K ﹤0.01%
66
659
$3K ﹤0.01%
20
660
$3K ﹤0.01%
91
+2
661
$3K ﹤0.01%
25
662
$3K ﹤0.01%
18
663
$3K ﹤0.01%
28
664
$3K ﹤0.01%
112
665
$3K ﹤0.01%
125
+4
666
$3K ﹤0.01%
250
667
$3K ﹤0.01%
104
668
$3K ﹤0.01%
+175
669
$3K ﹤0.01%
89
670
$3K ﹤0.01%
34
671
$3K ﹤0.01%
34
672
$3K ﹤0.01%
130
673
$3K ﹤0.01%
50
674
$3K ﹤0.01%
250
675
$3K ﹤0.01%
36
25 26
27
28 29