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
1301
$852 ﹤0.01%
3
-17
1302
$840 ﹤0.01%
22
1303
$828 ﹤0.01%
+50
1304
$824 ﹤0.01%
97
1305
$822 ﹤0.01%
+16
1306
$817 ﹤0.01%
5
1307
$787 ﹤0.01%
45
1308
$786 ﹤0.01%
4
1309
$775 ﹤0.01%
13
1310
$775 ﹤0.01%
9
1311
$769 ﹤0.01%
5
1312
$765 ﹤0.01%
+500
1313
$754 ﹤0.01%
3
1314
$754 ﹤0.01%
+32
1315
$744 ﹤0.01%
+300
1316
$741 ﹤0.01%
20
1317
$741 ﹤0.01%
17
1318
$739 ﹤0.01%
7
-8
1319
$730 ﹤0.01%
20
1320
$727 ﹤0.01%
+14
1321
$720 ﹤0.01%
+8
1322
$713 ﹤0.01%
14
-8
1323
$692 ﹤0.01%
100
1324
$685 ﹤0.01%
94
1325
$680 ﹤0.01%
46
51 52
53
54 55