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
101
$581K 0.08%
2,120
-6
102
$556K 0.07%
9,000
-1,150
103
$529K 0.07%
6,607
-582
104
$497K 0.07%
5,888
105
$472K 0.06%
4,196
+787
106
$435K 0.06%
9,104
-1,615
107
$435K 0.06%
8,537
-1,452
108
$422K 0.06%
17,314
109
$417K 0.06%
2,879
+395
110
$414K 0.06%
4,541
+327
111
$406K 0.05%
10,008
+444
112
$405K 0.05%
7,600
+162
113
$398K 0.05%
12,096
-331
114
$397K 0.05%
1,608
+4
115
$386K 0.05%
9,248
+504
116
$374K 0.05%
3,676
+1,612
117
$337K 0.04%
6,646
+425
118
$331K 0.04%
18,338
+18,088
119
$311K 0.04%
10,711
+1
120
$309K 0.04%
4,904
-51
121
$299K 0.04%
4,883
-709
122
$279K 0.04%
3,288
+233
123
$276K 0.04%
2,719
-231
124
$268K 0.04%
1,255
125
$262K 0.03%
510
3 4
5
6 7