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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
751
$2K ﹤0.01%
18
+12
752
$2K ﹤0.01%
85
753
$2K ﹤0.01%
109
754
$2K ﹤0.01%
7
755
$2K ﹤0.01%
12
756
$2K ﹤0.01%
48
757
$2K ﹤0.01%
8
758
$2K ﹤0.01%
35
759
$2K ﹤0.01%
53
760
$2K ﹤0.01%
28
761
$2K ﹤0.01%
28
762
$2K ﹤0.01%
200
763
$2K ﹤0.01%
31
764
$2K ﹤0.01%
18
765
$2K ﹤0.01%
94
766
$2K ﹤0.01%
+604
767
$2K ﹤0.01%
438
768
$2K ﹤0.01%
32
769
$1K ﹤0.01%
13
770
$1K ﹤0.01%
59
771
$1K ﹤0.01%
4
772
$1K ﹤0.01%
4
773
$1K ﹤0.01%
35
774
$1K ﹤0.01%
26
775
$1K ﹤0.01%
9
29 30
31
32 33