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
901
– –
-50
902
– –
-15
903
– –
-1
904
– –
-467
905
$0 ﹤0.01%
1
906
$0 ﹤0.01%
2
907
– –
-1,246
908
$0 ﹤0.01%
2
909
– –
-54
910
$0 ﹤0.01%
2
911
$0 ﹤0.01%
16
912
$0 ﹤0.01%
20
913
$0 ﹤0.01%
5
914
$0 ﹤0.01%
5
915
$0 ﹤0.01%
5
916
$0 ﹤0.01%
2
917
$0 ﹤0.01%
20
918
$0 ﹤0.01%
15
919
$0 ﹤0.01%
11
920
$0 ﹤0.01%
4
921
$0 ﹤0.01%
1
922
$0 ﹤0.01%
7
923
$0 ﹤0.01%
2
924
– –
-867
925
$0 ﹤0.01%
4
35 36
37
38 39