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
676
$3K ﹤0.01%
36
677
$3K ﹤0.01%
+50
678
$3K ﹤0.01%
271
679
$3K ﹤0.01%
80
680
$3K ﹤0.01%
128
681
$3K ﹤0.01%
+23
682
$3K ﹤0.01%
5
683
$3K ﹤0.01%
43
684
$3K ﹤0.01%
40
685
$3K ﹤0.01%
71
686
$3K ﹤0.01%
112
687
$3K ﹤0.01%
13
688
$2K ﹤0.01%
69
-148
689
$2K ﹤0.01%
26
690
$2K ﹤0.01%
1,265
691
$2K ﹤0.01%
+9
692
$2K ﹤0.01%
+122
693
$2K ﹤0.01%
200
694
$2K ﹤0.01%
39
695
$2K ﹤0.01%
+250
696
$2K ﹤0.01%
54
697
$2K ﹤0.01%
8
698
$2K ﹤0.01%
35
699
$2K ﹤0.01%
182
700
$2K ﹤0.01%
52
26 27
28
29 30