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
726
$2K ﹤0.01%
7
727
$2K ﹤0.01%
40
728
$2K ﹤0.01%
108
+2
729
$2K ﹤0.01%
44
730
$2K ﹤0.01%
24
731
$2K ﹤0.01%
130
732
$2K ﹤0.01%
29
733
$2K ﹤0.01%
40
734
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27
735
$2K ﹤0.01%
+9
736
$2K ﹤0.01%
+122
737
$2K ﹤0.01%
200
738
$2K ﹤0.01%
50
739
$2K ﹤0.01%
4
740
$2K ﹤0.01%
12
741
$2K ﹤0.01%
39
742
$2K ﹤0.01%
39
743
$2K ﹤0.01%
200
744
$2K ﹤0.01%
95
745
$2K ﹤0.01%
126
746
$2K ﹤0.01%
96
747
$2K ﹤0.01%
4
748
$2K ﹤0.01%
34
-33
749
$2K ﹤0.01%
35
+1
750
$2K ﹤0.01%
70
28 29
30
31 32