SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
-11.59%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$750M
AUM Growth
-$119M
(-14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
985
New
52
Increased
218
Reduced
114
Closed
30
Top Buys
| 1 |
M&T Bank
MTB
|
$7.4M |
| 2 |
GSK
GSK
|
$3.66M |
| 3 |
Carter's
CRI
|
$3.58M |
| 4 |
Unilever
UL
|
$2.1M |
| 5 |
Hanesbrands
HBI
|
$2.01M |
Top Sells
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Technology | 4.88% |
| 5 | Real Estate | 4.68% |
