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
801
$1K ﹤0.01%
5
802
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803
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804
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19
805
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2
806
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85
807
$1K ﹤0.01%
18
808
$1K ﹤0.01%
36
809
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22
+17
810
$1K ﹤0.01%
7
811
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2
812
$1K ﹤0.01%
116
813
$1K ﹤0.01%
3
814
$1K ﹤0.01%
5
815
$1K ﹤0.01%
3
816
$1K ﹤0.01%
10
817
$1K ﹤0.01%
+29
818
$1K ﹤0.01%
4
819
$1K ﹤0.01%
59
820
$1K ﹤0.01%
15
821
$1K ﹤0.01%
4
822
$1K ﹤0.01%
13
823
$1K ﹤0.01%
59
824
$1K ﹤0.01%
4
825
$1K ﹤0.01%
35
31 32
33
34 35