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
751
$2K ﹤0.01%
33
-32
752
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16
753
$2K ﹤0.01%
50
-1
754
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18
+12
755
$2K ﹤0.01%
85
756
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109
757
$2K ﹤0.01%
7
758
$2K ﹤0.01%
12
759
$2K ﹤0.01%
12
760
$2K ﹤0.01%
8
761
$2K ﹤0.01%
35
762
$2K ﹤0.01%
53
763
$2K ﹤0.01%
28
764
$2K ﹤0.01%
28
765
$2K ﹤0.01%
200
766
$2K ﹤0.01%
31
767
$2K ﹤0.01%
18
768
$2K ﹤0.01%
94
769
$1K ﹤0.01%
59
770
$1K ﹤0.01%
30
+18
771
$1K ﹤0.01%
4
772
$1K ﹤0.01%
9
773
$1K ﹤0.01%
13
774
$1K ﹤0.01%
4
775
$1K ﹤0.01%
4
29 30
31
32 33