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 Technology 4.88%
5 Real Estate 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
86
727
$2K ﹤0.01%
11
+3
728
$2K ﹤0.01%
32
729
$2K ﹤0.01%
7
730
$2K ﹤0.01%
40
731
$2K ﹤0.01%
108
+2
732
$2K ﹤0.01%
44
733
$2K ﹤0.01%
24
734
$2K ﹤0.01%
130
735
$2K ﹤0.01%
29
736
$2K ﹤0.01%
50
737
$2K ﹤0.01%
40
738
$2K ﹤0.01%
27
739
$2K ﹤0.01%
50
740
$2K ﹤0.01%
4
741
$2K ﹤0.01%
12
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%
21
748
$2K ﹤0.01%
4
749
$2K ﹤0.01%
34
-33
750
$2K ﹤0.01%
35
+1
28 29
30
31 32