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

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
976
-40
977
$0 ﹤0.01%
8
978
$0 ﹤0.01%
2
979
$0 ﹤0.01%
1
980
$0 ﹤0.01%
350
981
$0 ﹤0.01%
10
982
$0 ﹤0.01%
1
983
$0 ﹤0.01%
8
-1
984
$0 ﹤0.01%
1