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
926
$0 ﹤0.01%
5
927
$0 ﹤0.01%
2
928
$0 ﹤0.01%
1
-245
929
$0 ﹤0.01%
1
930
$0 ﹤0.01%
2
931
$0 ﹤0.01%
20
932
$0 ﹤0.01%
15
933
$0 ﹤0.01%
11
934
$0 ﹤0.01%
4
935
$0 ﹤0.01%
1
936
$0 ﹤0.01%
7
937
– –
-100
938
$0 ﹤0.01%
2
939
– –
-867
940
$0 ﹤0.01%
4
941
– –
-42,474
942
$0 ﹤0.01%
6
943
$0 ﹤0.01%
15
944
$0 ﹤0.01%
245
945
– –
-29
946
$0 ﹤0.01%
3
947
– –
-10
948
– –
-4
949
$0 ﹤0.01%
1
950
– –
-1,246
36 37
38
39 40