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
1476
– –
0
1477
$1 ﹤0.01%
1
-6
1478
– –
0
1479
– –
-14
1480
– –
-26
1481
– –
-109
1482
– –
-20
1483
– –
-1
1484
– –
-170
1485
– –
-15
1486
– –
-132
1487
– –
-45
1488
– –
-40
1489
– –
-1,000
1490
– –
-21
1491
– –
-334
1492
– –
-1,000
1493
– –
-99
1494
– –
-500
1495
– –
-62
1496
– –
-6
1497
– –
-961
1498
– –
-122
1499
– –
-8
1500
– –
-25
58 59
60
61 62