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
701
$2K ﹤0.01%
30
702
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430
703
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26
704
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635
705
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34
706
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28
707
$2K ﹤0.01%
200
708
$2K ﹤0.01%
32
709
$2K ﹤0.01%
94
710
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182
711
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13
712
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224
713
$2K ﹤0.01%
98
+46
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$2K ﹤0.01%
33
715
$2K ﹤0.01%
158
716
$2K ﹤0.01%
18
717
$2K ﹤0.01%
41
718
$2K ﹤0.01%
+77
719
$2K ﹤0.01%
83
720
$2K ﹤0.01%
156
721
$2K ﹤0.01%
25
722
$2K ﹤0.01%
32
723
$2K ﹤0.01%
44
+1
724
$2K ﹤0.01%
7
725
$2K ﹤0.01%
1,265
27 28
29
30 31