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 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%
140
777
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227
778
$1K ﹤0.01%
100
779
$1K ﹤0.01%
57
780
$1K ﹤0.01%
15
781
$1K ﹤0.01%
36
782
$1K ﹤0.01%
20
783
$1K ﹤0.01%
3
784
$1K ﹤0.01%
13
785
$1K ﹤0.01%
59
786
$1K ﹤0.01%
30
+18
787
$1K ﹤0.01%
4
788
$1K ﹤0.01%
40
789
$1K ﹤0.01%
9
790
$1K ﹤0.01%
20
791
$1K ﹤0.01%
200
792
$1K ﹤0.01%
3
793
$1K ﹤0.01%
7
794
$1K ﹤0.01%
2
795
$1K ﹤0.01%
50
-1
796
$1K ﹤0.01%
9
797
$1K ﹤0.01%
2
798
$1K ﹤0.01%
28
799
$1K ﹤0.01%
5
800
$1K ﹤0.01%
9
30 31
32
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