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
126
$242K 0.03%
3,701
127
$233K 0.03%
3,961
-405
128
$227K 0.03%
4,636
-10
129
$224K 0.03%
522
+202
130
$218K 0.03%
2,211
+227
131
$216K 0.03%
14,276
-2,075
132
$213K 0.03%
4,899
-668
133
$211K 0.03%
18,926
+110
134
$207K 0.03%
2,188
+144
135
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13,460
-50
136
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137
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138
$196K 0.03%
873
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139
$194K 0.03%
2,089
+138
140
$181K 0.02%
378
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141
$171K 0.02%
2,620
142
$169K 0.02%
2,707
+2,484
143
$167K 0.02%
4,468
+1,293
144
$165K 0.02%
5,304
-3,754
145
$161K 0.02%
1,997
-145
146
$146K 0.02%
800
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147
$143K 0.02%
3,335
148
$139K 0.02%
1,759
-94
149
$137K 0.02%
1,200
150
$137K 0.02%
890
+201
4 5
6
7 8