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
$1.62B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$9.62M
4
CFG icon
Citizens Financial Group
CFG
+$9.53M
5
SON icon
Sonoco
SON
+$5M

Top Sells

1
+$13.9M
2
+$13.9M
3
+$8.89M
4
PK icon
Park Hotels & Resorts
PK
+$8.89M
5
UL icon
Unilever
UL
+$5.5M

Sector Composition

1 Financials 29.41%
2 Real Estate 9.33%
3 Consumer Discretionary 6.53%
4 Healthcare 6.09%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$11.6K ﹤0.01%
233
+89
802
$11.6K ﹤0.01%
2,000
+1,000
803
$11.6K ﹤0.01%
661
+2
804
$11.6K ﹤0.01%
143
805
$11.6K ﹤0.01%
+387
806
$11.5K ﹤0.01%
177
807
$11.5K ﹤0.01%
707
+5
808
$11.5K ﹤0.01%
182
809
$11.5K ﹤0.01%
304
-178
810
$11.5K ﹤0.01%
108
811
$11.5K ﹤0.01%
59
812
$11.4K ﹤0.01%
25
813
$11.1K ﹤0.01%
443
+9
814
$11K ﹤0.01%
+143
815
$11K ﹤0.01%
+145
816
$10.8K ﹤0.01%
1,581
817
$10.7K ﹤0.01%
637
+20
818
$10.7K ﹤0.01%
127
+55
819
$10.7K ﹤0.01%
186
820
$10.6K ﹤0.01%
50
821
$10.6K ﹤0.01%
477
822
$10.6K ﹤0.01%
505
-209
823
$10.5K ﹤0.01%
96
+3
824
$10.5K ﹤0.01%
179
825
$10.5K ﹤0.01%
400
-100
31 32
33
34 35