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
676
$3K ﹤0.01%
17
677
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130
678
$3K ﹤0.01%
70
679
$3K ﹤0.01%
41
680
$3K ﹤0.01%
+25
681
$3K ﹤0.01%
+23
682
– –
0
683
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43
684
$3K ﹤0.01%
80
685
$3K ﹤0.01%
71
686
$3K ﹤0.01%
112
687
$3K ﹤0.01%
13
688
$2K ﹤0.01%
50
689
$2K ﹤0.01%
70
690
$2K ﹤0.01%
83
691
$2K ﹤0.01%
156
692
$2K ﹤0.01%
69
-148
693
$2K ﹤0.01%
41
694
$2K ﹤0.01%
+77
695
$2K ﹤0.01%
21
696
$2K ﹤0.01%
+250
697
$2K ﹤0.01%
54
698
$2K ﹤0.01%
+604
699
$2K ﹤0.01%
438
700
$2K ﹤0.01%
32
26 27
28
29 30