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
876
$1K ﹤0.01%
50
877
$0 ﹤0.01%
1
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878
– –
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$0 ﹤0.01%
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880
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3
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881
$0 ﹤0.01%
2
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882
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1
883
$0 ﹤0.01%
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884
$0 ﹤0.01%
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885
$0 ﹤0.01%
3
886
– –
-6,752
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$0 ﹤0.01%
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888
$0 ﹤0.01%
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889
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890
$0 ﹤0.01%
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891
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$0 ﹤0.01%
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$0 ﹤0.01%
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895
$0 ﹤0.01%
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896
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4
897
– –
-20
898
– –
-206
899
$0 ﹤0.01%
4
-77
900
$0 ﹤0.01%
8
34 35
36
37 38