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
$1.62B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$9.62M
4
CFG icon
Citizens Financial Group
CFG
+$9.53M
5
SON icon
Sonoco
SON
+$5M

Top Sells

1
+$13.9M
2
+$13.9M
3
+$8.89M
4
PK icon
Park Hotels & Resorts
PK
+$8.89M
5
UL icon
Unilever
UL
+$5.5M

Sector Composition

1 Financials 29.41%
2 Real Estate 9.33%
3 Consumer Discretionary 6.53%
4 Healthcare 6.09%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$15.7K ﹤0.01%
243
727
$15.6K ﹤0.01%
1,292
728
$15.6K ﹤0.01%
382
729
$15.6K ﹤0.01%
232
-31
730
$15.5K ﹤0.01%
100
731
$15.5K ﹤0.01%
389
+32
732
$15.4K ﹤0.01%
568
+297
733
$15.4K ﹤0.01%
900
-105
734
$15.3K ﹤0.01%
1,660
+410
735
$15.2K ﹤0.01%
306
736
$15.1K ﹤0.01%
805
737
$15.1K ﹤0.01%
129
+1
738
$15.1K ﹤0.01%
1,065
739
$15K ﹤0.01%
+382
740
$15K ﹤0.01%
326
741
$15K ﹤0.01%
80
742
$14.9K ﹤0.01%
+585
743
$14.9K ﹤0.01%
205
+72
744
$14.9K ﹤0.01%
575
745
$14.8K ﹤0.01%
26
746
$14.8K ﹤0.01%
3,744
-1,462
747
$14.8K ﹤0.01%
64,157
748
$14.8K ﹤0.01%
550
+55
749
$14.7K ﹤0.01%
296
750
$14.5K ﹤0.01%
514
+3
28 29
30
31 32