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
676
$3K ﹤0.01%
+25
677
$3K ﹤0.01%
90
678
$3K ﹤0.01%
257
679
$3K ﹤0.01%
80
680
$3K ﹤0.01%
69
681
$3K ﹤0.01%
128
682
$3K ﹤0.01%
+23
683
– –
0
684
$3K ﹤0.01%
43
685
$3K ﹤0.01%
71
686
$3K ﹤0.01%
112
687
$3K ﹤0.01%
13
688
$2K ﹤0.01%
50
689
$2K ﹤0.01%
4
690
$2K ﹤0.01%
12
691
$2K ﹤0.01%
69
-148
692
$2K ﹤0.01%
39
693
$2K ﹤0.01%
52
694
$2K ﹤0.01%
200
695
$2K ﹤0.01%
71
+9
696
$2K ﹤0.01%
20
697
$2K ﹤0.01%
+604
698
$2K ﹤0.01%
11
699
$2K ﹤0.01%
438
700
$2K ﹤0.01%
70
26 27
28
29 30