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
651
$3K ﹤0.01%
128
652
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42
653
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40
654
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36
655
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66
656
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50
657
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250
658
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20
659
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91
+2
661
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25
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663
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664
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112
665
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125
+4
666
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104
667
$3K ﹤0.01%
+175
668
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89
669
$3K ﹤0.01%
34
670
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671
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25
672
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24
673
$3K ﹤0.01%
54
674
$3K ﹤0.01%
150
675
$3K ﹤0.01%
71
-20
25 26
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