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
751
$2K ﹤0.01%
70
752
$2K ﹤0.01%
33
-32
753
$2K ﹤0.01%
16
754
$2K ﹤0.01%
50
-1
755
$2K ﹤0.01%
18
+12
756
$2K ﹤0.01%
85
757
$2K ﹤0.01%
109
758
$2K ﹤0.01%
7
759
$2K ﹤0.01%
12
760
$2K ﹤0.01%
12
761
$2K ﹤0.01%
53
762
$2K ﹤0.01%
28
763
$2K ﹤0.01%
167
764
$2K ﹤0.01%
200
765
$2K ﹤0.01%
31
766
$2K ﹤0.01%
18
767
$2K ﹤0.01%
32
768
$2K ﹤0.01%
94
769
$1K ﹤0.01%
57
770
$1K ﹤0.01%
+24
771
$1K ﹤0.01%
73
772
$1K ﹤0.01%
15
773
$1K ﹤0.01%
3
774
$1K ﹤0.01%
27
775
$1K ﹤0.01%
+20
29 30
31
32 33