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
1051
$3.74K ﹤0.01%
100
1052
$3.7K ﹤0.01%
56
1053
$3.67K ﹤0.01%
76
1054
$3.67K ﹤0.01%
276
-30
1055
$3.67K ﹤0.01%
100
1056
$3.66K ﹤0.01%
77
1057
$3.66K ﹤0.01%
43
1058
$3.62K ﹤0.01%
31
1059
$3.62K ﹤0.01%
+78
1060
$3.61K ﹤0.01%
+76
1061
$3.57K ﹤0.01%
50
1062
$3.56K ﹤0.01%
304
1063
$3.55K ﹤0.01%
316
-33
1064
$3.55K ﹤0.01%
89
1065
$3.53K ﹤0.01%
1,391
-80
1066
$3.53K ﹤0.01%
22
1067
$3.52K ﹤0.01%
5
-2
1068
$3.52K ﹤0.01%
412
1069
$3.5K ﹤0.01%
+191
1070
$3.5K ﹤0.01%
98
-15
1071
$3.45K ﹤0.01%
17
+11
1072
$3.43K ﹤0.01%
698
-6,657
1073
$3.43K ﹤0.01%
34
1074
$3.38K ﹤0.01%
176
1075
$3.36K ﹤0.01%
67
41 42
43
44 45