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 icon
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
51
$3.83M 0.51%
258,048
+30,211
52
$3.8M 0.51%
199,369
+22,950
53
$3.78M 0.5%
82,510
+45,788
54
$3.73M 0.5%
98,479
+11,360
55
$3.7M 0.49%
67,947
+67,226
56
$3.58M 0.48%
+50,756
57
$3.52M 0.47%
59,655
+6,329
58
$3.23M 0.43%
57,260
+5,898
59
$3.16M 0.42%
88,218
-7,493
60
$3.14M 0.42%
254,375
-26,001
61
$3.11M 0.41%
146,675
-8,722
62
$3.08M 0.41%
40,956
+4,924
63
$3.03M 0.4%
55,580
-336
64
$3.01M 0.4%
166,202
-11,938
65
$2.97M 0.4%
191,067
-24,120
66
$2.22M 0.3%
36,494
+558
67
$2.13M 0.28%
20,097
+4,877
68
$2.03M 0.27%
59,974
+1,003
69
$2.03M 0.27%
18,600
+2,360
70
$1.89M 0.25%
7,373
+845
71
$1.71M 0.23%
+81,046
72
$1.67M 0.22%
+162,191
73
$1.61M 0.21%
91,650
-31,543
74
$1.47M 0.2%
15,329
+148
75
$1.43M 0.19%
18,405
+426
1 2
3
4 5