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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
926
– –
-60
927
$0 ﹤0.01%
1
928
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-43
929
$0 ﹤0.01%
134
930
$0 ﹤0.01%
49
931
$0 ﹤0.01%
4
932
– –
-1,428
933
$0 ﹤0.01%
3
934
$0 ﹤0.01%
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935
$0 ﹤0.01%
+40
936
$0 ﹤0.01%
4
937
$0 ﹤0.01%
2
938
$0 ﹤0.01%
16
939
$0 ﹤0.01%
22
940
$0 ﹤0.01%
34
941
$0 ﹤0.01%
12
942
$0 ﹤0.01%
3
943
– –
-66
944
– –
-1
945
– –
-1
946
$0 ﹤0.01%
4
947
– –
-24
948
$0 ﹤0.01%
100
949
$0 ﹤0.01%
5
950
$0 ﹤0.01%
8
36 37
38
39 40