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
1
$42.4M 5.66%
1,045,901
-31,787
2
$33.1M 4.42%
1,862,473
-32,194
3
$30.4M 4.05%
1,693,642
+40,517
4
$29.5M 3.94%
857,605
-22,979
5
$28.6M 3.81%
2,117,766
+73,987
6
$28.1M 3.75%
2,451,644
+68,304
7
$26.6M 3.55%
1,435,895
-32,707
8
$26.2M 3.5%
1,418,208
+42,048
9
$23.9M 3.19%
1,843,133
+98,976
10
$21.8M 2.91%
904,830
-37,628
11
$21M 2.8%
231,827
-9,697
12
$20.6M 2.74%
1,186,201
+49,138
13
$15M 2%
594,975
+32,371
14
$14.5M 1.94%
377,278
-1,535
15
$13M 1.73%
84,866
+2,058
16
$12.4M 1.65%
235,584
+18,169
17
$12.2M 1.62%
182,408
+16,093
18
$11.9M 1.59%
484,580
-368,947
19
$11.9M 1.59%
336,657
-64,767
20
$11.4M 1.52%
107,403
-7,250
21
$11.3M 1.51%
267,930
+21,469
22
$10.4M 1.39%
119,468
+10,943
23
$10.3M 1.37%
165,014
+16,394
24
$9.38M 1.25%
278,250
-352,490
25
$9.31M 1.24%
65,978
+5,008
1
2 3 4 5