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
1326
$663 ﹤0.01%
3
-17
1327
$661 ﹤0.01%
15
1328
$649 ﹤0.01%
100
1329
$633 ﹤0.01%
17
1330
$632 ﹤0.01%
17
1331
$626 ﹤0.01%
3
1332
$615 ﹤0.01%
100
1333
$611 ﹤0.01%
9
1334
$608 ﹤0.01%
40
1335
$606 ﹤0.01%
40
1336
$604 ﹤0.01%
3
1337
$582 ﹤0.01%
6
1338
$577 ﹤0.01%
6
1339
$570 ﹤0.01%
+200
1340
$565 ﹤0.01%
10
-15
1341
$563 ﹤0.01%
245
1342
$560 ﹤0.01%
104
1343
$548 ﹤0.01%
107
1344
$544 ﹤0.01%
63
1345
$544 ﹤0.01%
17
-12
1346
$532 ﹤0.01%
2
1347
$532 ﹤0.01%
30
1348
$515 ﹤0.01%
+13
1349
$509 ﹤0.01%
4
-11
1350
$509 ﹤0.01%
6
52 53
54
55 56