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
151
$136K 0.02%
1,986
-266
152
$135K 0.02%
1,663
+270
153
$128K 0.02%
6,607
+250
154
$125K 0.02%
2,123
+1,894
155
$124K 0.02%
1,302
156
$123K 0.02%
688
157
$122K 0.02%
1,710
+2
158
$121K 0.02%
1,608
+1,026
159
$119K 0.02%
1,235
+156
160
$118K 0.02%
1,537
161
$118K 0.02%
3,986
162
$111K 0.01%
971
+746
163
$109K 0.01%
450
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164
$108K 0.01%
7,061
165
$107K 0.01%
1,567
+21
166
$103K 0.01%
1,622
+790
167
$103K 0.01%
706
168
$101K 0.01%
2,679
169
$101K 0.01%
6,780
170
$99K 0.01%
305
171
$98K 0.01%
1,763
+2
172
$93K 0.01%
858
-255
173
$93K 0.01%
1,332
-139
174
$90K 0.01%
4,134
-163
175
$90K 0.01%
1,282
5 6
7
8 9