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
276
$63.9K 0.01%
533
-61
277
$63.7K 0.01%
666
+70
278
$63.7K 0.01%
16,077
-257,789
279
$63.6K 0.01%
1,322
-44
280
$62.8K 0.01%
4,202
+247
281
$61.4K 0.01%
3,120
-343
282
$61.1K 0.01%
708
-927
283
$61K 0.01%
505
284
$61K 0.01%
3,000
+450
285
$60.2K 0.01%
583
+288
286
$60.1K 0.01%
+1,249
287
$60.1K 0.01%
975
288
$59.5K 0.01%
280
+6
289
$59.2K 0.01%
10,865
+119
290
$58.2K ﹤0.01%
718
+560
291
$58.1K ﹤0.01%
618
-811
292
$57.6K ﹤0.01%
131
293
$56.1K ﹤0.01%
967
+148
294
$54.6K ﹤0.01%
919
295
$54.2K ﹤0.01%
637
296
$53.7K ﹤0.01%
570
+351
297
$53.7K ﹤0.01%
1,049
298
$53.2K ﹤0.01%
+1,217
299
$52.7K ﹤0.01%
2,483
-250
300
$52.7K ﹤0.01%
759
+188
10 11
12
13 14