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
$1.18B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$9.89M
3
+$6.9M
4
STLA icon
Stellantis
STLA
+$2.71M
5
PFE icon
Pfizer
PFE
+$2.43M

Top Sells

1
+$7.47M
2
+$1.73M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
HBI
Hanesbrands
HBI
+$1.02M

Sector Composition

1 Financials 26.79%
2 Communication Services 13.87%
3 Real Estate 7.27%
4 Healthcare 5.86%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83.8K 0.01%
755
-76
227
$83.7K 0.01%
3,342
228
$83K 0.01%
2,391
+2,176
229
$82.1K 0.01%
1,002
+270
230
$81.3K 0.01%
1,834
+153
231
$80.7K 0.01%
1,843
-1,424
232
$80.3K 0.01%
2,383
233
$80.3K 0.01%
983
-45
234
$80.2K 0.01%
2,660
-462
235
$79.6K 0.01%
2,621
+1,567
236
$79.4K 0.01%
2,591
-122
237
$79.4K 0.01%
403
+281
238
$79.1K 0.01%
+2,260
239
$78.9K 0.01%
2,529
240
$78.9K 0.01%
717
241
$78.5K 0.01%
2,900
-333
242
$78.4K 0.01%
706
243
$77.5K 0.01%
152
244
$76.6K 0.01%
838
-60
245
$75.7K 0.01%
873
+51
246
$75.2K 0.01%
900
247
$74.1K 0.01%
4,467
-673
248
$74K 0.01%
+1,766
249
$73.9K 0.01%
689
250
$73.8K 0.01%
1,266
-119
8 9
10
11 12