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
826
$1K ﹤0.01%
+24
827
$1K ﹤0.01%
2
828
$1K ﹤0.01%
20
829
$1K ﹤0.01%
40
830
$1K ﹤0.01%
+107
831
$1K ﹤0.01%
220
832
$1K ﹤0.01%
36
833
$1K ﹤0.01%
65
834
$1K ﹤0.01%
9
835
$1K ﹤0.01%
27
836
$1K ﹤0.01%
+20
837
$1K ﹤0.01%
14
838
$1K ﹤0.01%
18
839
$1K ﹤0.01%
16
+1
840
$1K ﹤0.01%
10
841
$1K ﹤0.01%
2
842
$1K ﹤0.01%
85
843
$1K ﹤0.01%
18
844
$1K ﹤0.01%
32
845
$1K ﹤0.01%
+19
846
$1K ﹤0.01%
5
847
$1K ﹤0.01%
10
848
$1K ﹤0.01%
18
849
$1K ﹤0.01%
16
850
$1K ﹤0.01%
4
32 33
34
35 36