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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
+$7.81M
2
+$4.09M
3
+$3.71M
4
HBI
Hanesbrands
HBI
+$2.43M
5
OMC icon
Omnicom Group
OMC
+$2.17M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$9.6M
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%
9
877
$0 ﹤0.01%
5
878
$0 ﹤0.01%
3
-21
879
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2
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880
$0 ﹤0.01%
1
881
$0 ﹤0.01%
5
882
$0 ﹤0.01%
5
883
$0 ﹤0.01%
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884
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1
-245
885
$0 ﹤0.01%
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886
$0 ﹤0.01%
2
887
$0 ﹤0.01%
20
888
$0 ﹤0.01%
15
889
$0 ﹤0.01%
11
890
$0 ﹤0.01%
4
891
$0 ﹤0.01%
1
892
$0 ﹤0.01%
7
893
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2
894
– –
-867
895
$0 ﹤0.01%
20
896
– –
-42,474
897
$0 ﹤0.01%
6
898
$0 ﹤0.01%
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899
$0 ﹤0.01%
245
900
– –
-29
34 35
36
37 38