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
776
$1K ﹤0.01%
35
777
$1K ﹤0.01%
26
778
$1K ﹤0.01%
9
779
$1K ﹤0.01%
30
780
$1K ﹤0.01%
40
781
$1K ﹤0.01%
57
782
$1K ﹤0.01%
+24
783
$1K ﹤0.01%
73
784
$1K ﹤0.01%
10
785
$1K ﹤0.01%
9
786
$1K ﹤0.01%
20
787
$1K ﹤0.01%
200
788
$1K ﹤0.01%
30
+1
789
$1K ﹤0.01%
13
790
$1K ﹤0.01%
21
791
$1K ﹤0.01%
+32
792
$1K ﹤0.01%
+17
793
$1K ﹤0.01%
2
-52
794
$1K ﹤0.01%
+12
795
$1K ﹤0.01%
27
796
$1K ﹤0.01%
19
797
$1K ﹤0.01%
8
798
$1K ﹤0.01%
2
799
$1K ﹤0.01%
+24
800
$1K ﹤0.01%
2
30 31
32
33 34