SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$9.62M
4
CFG icon
Citizens Financial Group
CFG
+$9.53M
5
SON icon
Sonoco
SON
+$5M

Top Sells

1
+$13.9M
2
+$13.9M
3
+$8.89M
4
PK icon
Park Hotels & Resorts
PK
+$8.89M
5
UL icon
Unilever
UL
+$5.5M

Sector Composition

1 Financials 29.41%
2 Real Estate 9.33%
3 Consumer Discretionary 6.53%
4 Healthcare 6.09%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.63K ﹤0.01%
53
+31
1002
$4.62K ﹤0.01%
110
-55
1003
$4.61K ﹤0.01%
144
1004
$4.61K ﹤0.01%
38
+29
1005
$4.61K ﹤0.01%
404
1006
$4.6K ﹤0.01%
232
1007
$4.6K ﹤0.01%
85
-199
1008
$4.58K ﹤0.01%
+160
1009
$4.57K ﹤0.01%
213
1010
$4.55K ﹤0.01%
60
1011
$4.54K ﹤0.01%
22
1012
$4.53K ﹤0.01%
500
1013
$4.48K ﹤0.01%
44
1014
$4.45K ﹤0.01%
78
1015
$4.43K ﹤0.01%
50
1016
$4.4K ﹤0.01%
382
1017
$4.4K ﹤0.01%
+160
1018
$4.4K ﹤0.01%
+1,173
1019
$4.39K ﹤0.01%
30
+10
1020
$4.38K ﹤0.01%
65
1021
$4.38K ﹤0.01%
40
1022
$4.31K ﹤0.01%
548
1023
$4.29K ﹤0.01%
93
1024
$4.27K ﹤0.01%
171
1025
$4.25K ﹤0.01%
+115
39 40
41
42 43