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
251
$73.4K 0.01%
232
252
$73.1K 0.01%
813
253
$72.8K 0.01%
790
+90
254
$72.8K 0.01%
+16,029
255
$72.5K 0.01%
1,258
-50
256
$71K 0.01%
1,919
257
$70.3K 0.01%
989
+719
258
$70K 0.01%
1,471
-434
259
$68.8K 0.01%
2,245
260
$68K 0.01%
1,188
+1,145
261
$67.7K 0.01%
2,729
-305
262
$66.9K 0.01%
705
263
$66.8K 0.01%
647
-13
264
$66.8K 0.01%
290
265
$66.8K 0.01%
1,585
266
$66.6K 0.01%
2,128
267
$66.5K 0.01%
+2,417
268
$66.4K 0.01%
516
-100
269
$66.1K 0.01%
1,235
270
$66K 0.01%
1,349
-1,487
271
$65.8K 0.01%
968
-108
272
$65.7K 0.01%
662
273
$65.5K 0.01%
686
274
$64.5K 0.01%
1,218
+1,200
275
$64.5K 0.01%
1,614
9 10
11
12 13