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
851
$1K ﹤0.01%
23
852
$1K ﹤0.01%
+36
853
$1K ﹤0.01%
8
854
$1K ﹤0.01%
110
855
$1K ﹤0.01%
5
856
$1K ﹤0.01%
6
857
$1K ﹤0.01%
4
858
$1K ﹤0.01%
36
859
$1K ﹤0.01%
22
+17
860
$1K ﹤0.01%
7
861
$1K ﹤0.01%
2
862
$1K ﹤0.01%
116
863
$1K ﹤0.01%
3
864
$1K ﹤0.01%
5
865
$1K ﹤0.01%
3
866
$1K ﹤0.01%
10
867
$1K ﹤0.01%
+29
868
$1K ﹤0.01%
4
869
$1K ﹤0.01%
59
870
$1K ﹤0.01%
15
871
$1K ﹤0.01%
23
+1
872
$1K ﹤0.01%
+32
873
$1K ﹤0.01%
49
874
$1K ﹤0.01%
7
875
$1K ﹤0.01%
22
33 34
35
36 37