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
826
$1K ﹤0.01%
26
827
$1K ﹤0.01%
9
828
$1K ﹤0.01%
30
829
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30
+18
830
$1K ﹤0.01%
4
831
$1K ﹤0.01%
40
832
$1K ﹤0.01%
10
833
$1K ﹤0.01%
9
834
$1K ﹤0.01%
20
835
$1K ﹤0.01%
200
836
$1K ﹤0.01%
30
+1
837
$1K ﹤0.01%
13
838
$1K ﹤0.01%
21
839
$1K ﹤0.01%
+32
840
$1K ﹤0.01%
+17
841
$1K ﹤0.01%
2
-52
842
$1K ﹤0.01%
+12
843
$1K ﹤0.01%
27
844
$1K ﹤0.01%
19
845
$1K ﹤0.01%
8
846
$1K ﹤0.01%
2
847
$1K ﹤0.01%
+24
848
$1K ﹤0.01%
2
849
$1K ﹤0.01%
20
850
$1K ﹤0.01%
40
32 33
34
35 36