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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
701
$2K ﹤0.01%
+77
702
$2K ﹤0.01%
70
703
$2K ﹤0.01%
83
704
$2K ﹤0.01%
156
705
$2K ﹤0.01%
69
-148
706
$2K ﹤0.01%
25
707
$2K ﹤0.01%
32
708
$2K ﹤0.01%
44
+1
709
$2K ﹤0.01%
7
710
$2K ﹤0.01%
30
711
$2K ﹤0.01%
430
712
$2K ﹤0.01%
26
713
$2K ﹤0.01%
1,265
714
$2K ﹤0.01%
635
715
$2K ﹤0.01%
34
716
$2K ﹤0.01%
86
717
$2K ﹤0.01%
11
+3
718
$2K ﹤0.01%
32
719
$2K ﹤0.01%
7
720
$2K ﹤0.01%
40
721
$2K ﹤0.01%
108
+2
722
$2K ﹤0.01%
44
723
$2K ﹤0.01%
24
724
$2K ﹤0.01%
130
725
$2K ﹤0.01%
29
27 28
29
30 31