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
951
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-43
952
$0 ﹤0.01%
134
953
$0 ﹤0.01%
49
954
$0 ﹤0.01%
4
955
– –
-1,428
956
$0 ﹤0.01%
3
957
$0 ﹤0.01%
4
958
$0 ﹤0.01%
3
959
– –
-66
960
– –
-1
961
– –
-1
962
$0 ﹤0.01%
4
963
– –
-24
964
$0 ﹤0.01%
100
965
$0 ﹤0.01%
5
966
$0 ﹤0.01%
20
967
$0 ﹤0.01%
17
968
$0 ﹤0.01%
2
969
$0 ﹤0.01%
3
970
$0 ﹤0.01%
8
971
– –
-40
972
$0 ﹤0.01%
8
973
$0 ﹤0.01%
2
974
$0 ﹤0.01%
1
975
$0 ﹤0.01%
10
36 37 38
39
40