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 icon
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
76
$1.37M 0.18%
3,624
+945
77
$1.35M 0.18%
33,136
+2,511
78
$1.35M 0.18%
14,822
+660
79
$1.25M 0.17%
31,324
+358
80
$1.18M 0.16%
10,656
+168
81
$1.07M 0.14%
102,534
+1,373
82
$987K 0.13%
31,068
-84
83
$893K 0.12%
26,740
+4,271
84
$849K 0.11%
4,854
+1,073
85
$797K 0.11%
28,860
+92
86
$763K 0.1%
3,102
+1,087
87
$758K 0.1%
+6,881
88
$753K 0.1%
44,877
-474
89
$749K 0.1%
76,685
-2,326
90
$738K 0.1%
5,135
+350
91
$728K 0.1%
6,660
+800
92
$728K 0.1%
4,322
+3,277
93
$674K 0.09%
1,942
-195
94
$673K 0.09%
4,035
-1
95
$657K 0.09%
2,928
+378
96
$640K 0.09%
7,476
+581
97
$623K 0.08%
2,282
+34
98
$620K 0.08%
1,644
-241
99
$619K 0.08%
4,941
-630
100
$609K 0.08%
2,174
-304
2 3
4
5 6