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
851
$1K ﹤0.01%
+107
852
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220
853
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36
854
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65
855
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9
856
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32
857
$1K ﹤0.01%
+19
858
$1K ﹤0.01%
23
859
$1K ﹤0.01%
2
860
$1K ﹤0.01%
50
-1
861
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9
862
$1K ﹤0.01%
8
863
$1K ﹤0.01%
5
864
$1K ﹤0.01%
9
865
$1K ﹤0.01%
5
866
$1K ﹤0.01%
6
867
$1K ﹤0.01%
4
868
$1K ﹤0.01%
27
869
$1K ﹤0.01%
45
870
$1K ﹤0.01%
74
871
$1K ﹤0.01%
9
872
$1K ﹤0.01%
60
873
$1K ﹤0.01%
100
874
$1K ﹤0.01%
23
+1
875
$1K ﹤0.01%
49
33 34
35
36 37