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
151
$780K 0.05%
1,899
+717
152
$776K 0.05%
2,119
+1,385
153
$762K 0.05%
15,762
-51
154
$688K 0.04%
22,300
-596,135
155
$676K 0.04%
1,864
+161
156
$636K 0.04%
6,838
+202
157
$627K 0.04%
14,894
+910
158
$622K 0.04%
9,994
+1,408
159
$616K 0.04%
6,190
+569
160
$615K 0.04%
7,476
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161
$553K 0.03%
51,519
-36
162
$548K 0.03%
13,716
-1,513
163
$527K 0.03%
7,499
+1,075
164
$525K 0.03%
1,810
+211
165
$514K 0.03%
2,906
-37
166
$503K 0.03%
3,019
-139
167
$489K 0.03%
1,168
-9
168
$484K 0.03%
3,033
+281
169
$484K 0.03%
8,421
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170
$453K 0.03%
4,065
-39
171
$453K 0.03%
3,911
+514
172
$439K 0.03%
4,923
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173
$436K 0.03%
11,633
-716
174
$427K 0.03%
3,309
+303
175
$422K 0.03%
6,620
-81,385
5 6
7
8 9