SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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%
50
877
$0 ﹤0.01%
1
878
$0 ﹤0.01%
5
879
$0 ﹤0.01%
5
880
– –
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881
$0 ﹤0.01%
134
882
$0 ﹤0.01%
49
883
$0 ﹤0.01%
4
884
– –
-1,428
885
$0 ﹤0.01%
3
886
– –
-151,847
887
$0 ﹤0.01%
5
888
$0 ﹤0.01%
3
-21
889
$0 ﹤0.01%
2
-8
890
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2
891
$0 ﹤0.01%
1
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892
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893
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2
894
$0 ﹤0.01%
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895
$0 ﹤0.01%
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896
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897
$0 ﹤0.01%
4
898
$0 ﹤0.01%
1
899
$0 ﹤0.01%
7
900
– –
-42,474
34 35
36
37 38