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
1351
$506 ﹤0.01%
52
1352
$502 ﹤0.01%
4
1353
$497 ﹤0.01%
186
1354
$496 ﹤0.01%
28
1355
$491 ﹤0.01%
3
-977
1356
$484 ﹤0.01%
30
1357
$478 ﹤0.01%
80
1358
$470 ﹤0.01%
42
1359
$451 ﹤0.01%
+7
1360
$450 ﹤0.01%
50
1361
$438 ﹤0.01%
161
1362
$433 ﹤0.01%
49
1363
$432 ﹤0.01%
30
1364
$428 ﹤0.01%
20
1365
$427 ﹤0.01%
+5
1366
$422 ﹤0.01%
+7
1367
$420 ﹤0.01%
+1
1368
$420 ﹤0.01%
8
1369
$419 ﹤0.01%
16
1370
$418 ﹤0.01%
24
1371
$418 ﹤0.01%
5
1372
$405 ﹤0.01%
10
1373
$400 ﹤0.01%
45
1374
$384 ﹤0.01%
53
1375
$380 ﹤0.01%
35
53 54
55
56 57