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
301
$52.3K ﹤0.01%
1,033
+12
302
$51.6K ﹤0.01%
102
303
$51.6K ﹤0.01%
758
-770
304
$51.2K ﹤0.01%
1,610
-195
305
$50.2K ﹤0.01%
1,063
306
$50.1K ﹤0.01%
3,563
307
$49.9K ﹤0.01%
+946
308
$49.9K ﹤0.01%
+3,375
309
$49.4K ﹤0.01%
887
-850
310
$49.4K ﹤0.01%
4,723
-841
311
$48.9K ﹤0.01%
675
-264
312
$46.6K ﹤0.01%
+270
313
$45.9K ﹤0.01%
2,785
+280
314
$45.6K ﹤0.01%
2,204
-806
315
$44.1K ﹤0.01%
1,450
316
$43.8K ﹤0.01%
904
+496
317
$43.8K ﹤0.01%
182
-15
318
$42.9K ﹤0.01%
494
319
$42.8K ﹤0.01%
1,156
+444
320
$42K ﹤0.01%
+2,900
321
$41.4K ﹤0.01%
515
322
$41.1K ﹤0.01%
448
323
$40.7K ﹤0.01%
309
-600
324
$40.7K ﹤0.01%
+10,000
325
$40.1K ﹤0.01%
6,583
+39
11 12
13
14 15