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
876
$1K ﹤0.01%
7
877
$0 ﹤0.01%
5
878
$0 ﹤0.01%
3
-21
879
$0 ﹤0.01%
2
-8
880
$0 ﹤0.01%
1
881
$0 ﹤0.01%
16
882
$0 ﹤0.01%
18
883
$0 ﹤0.01%
3
884
$0 ﹤0.01%
11
885
– –
-6,752
886
$0 ﹤0.01%
22
887
$0 ﹤0.01%
34
888
$0 ﹤0.01%
12
889
$0 ﹤0.01%
3
890
– –
-66
891
– –
-1
892
$0 ﹤0.01%
2
893
$0 ﹤0.01%
350
894
$0 ﹤0.01%
10
895
$0 ﹤0.01%
1
896
$0 ﹤0.01%
8
-1
897
$0 ﹤0.01%
1
898
– –
-1
899
– –
-467
900
– –
-151,847
34 35
36
37 38