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 Technology 4.88%
5 Real Estate 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
25
652
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18
653
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28
654
$3K ﹤0.01%
112
655
$3K ﹤0.01%
250
656
$3K ﹤0.01%
104
657
$3K ﹤0.01%
+175
658
$3K ﹤0.01%
89
659
$3K ﹤0.01%
34
660
$3K ﹤0.01%
34
661
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37
662
$3K ﹤0.01%
25
663
$3K ﹤0.01%
24
664
$3K ﹤0.01%
54
665
$3K ﹤0.01%
150
666
$3K ﹤0.01%
71
-20
667
$3K ﹤0.01%
17
668
$3K ﹤0.01%
130
669
$3K ﹤0.01%
50
670
$3K ﹤0.01%
250
671
$3K ﹤0.01%
30
672
$3K ﹤0.01%
70
673
$3K ﹤0.01%
27
674
$3K ﹤0.01%
293
+100
675
$3K ﹤0.01%
41
25 26
27
28 29