SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
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 Real Estate 4.68%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$63K 0.01%
830
+1
202
$62K 0.01%
133
203
$61K 0.01%
326
+30
204
$60K 0.01%
1,291
+150
205
$59K 0.01%
4,765
206
$59K 0.01%
+705
207
$59K 0.01%
1,055
-44
208
$58K 0.01%
1,258
+2
209
$58K 0.01%
107
+102
210
$58K 0.01%
424
-5
211
$58K 0.01%
27
212
$57K 0.01%
449
213
$56K 0.01%
3,331
+152
214
$56K 0.01%
2,711
215
$55K 0.01%
610
+65
216
$54K 0.01%
2,900
+670
217
$54K 0.01%
547
+491
218
$53K 0.01%
519
219
$53K 0.01%
1,064
+38
220
$52K 0.01%
515
+3
221
$52K 0.01%
2,172
+108
222
$52K 0.01%
165
223
$50K 0.01%
844
+756
224
$50K 0.01%
1,998
+12
225
$48K 0.01%
215
+3
7 8
9
10 11