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
1501
– –
-45
1502
– –
-40
1503
– –
-1,000
1504
– –
-21
1505
– –
-334
1506
– –
-1,000
1507
– –
-99
1508
– –
-500
1509
– –
-62
1510
– –
-6
1511
– –
-961
1512
– –
-122
1513
– –
-8
1514
– –
-25
1515
– –
-1
1516
– –
-17
1517
– –
-217
1518
– –
-25
1519
– –
-1,408
1520
– –
-283
1521
– –
-91
1522
– –
-382
1523
– –
-44
1524
– –
-32
1525
– –
-649
59 60
61
62 63