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
326
$39.4K ﹤0.01%
552
-12
327
$39.3K ﹤0.01%
417
328
$39.1K ﹤0.01%
354
-463
329
$38.6K ﹤0.01%
259
-88
330
$38.5K ﹤0.01%
145
-17
331
$38.2K ﹤0.01%
145
332
$37.9K ﹤0.01%
+974
333
$37.7K ﹤0.01%
133
334
$37.4K ﹤0.01%
639
-105
335
$37.1K ﹤0.01%
1,975
+1,250
336
$36.1K ﹤0.01%
351
-7
337
$35.6K ﹤0.01%
1,165
-333
338
$35.5K ﹤0.01%
204
339
$35.5K ﹤0.01%
316
-31
340
$35.2K ﹤0.01%
686
341
$35K ﹤0.01%
524
-48
342
$34.9K ﹤0.01%
543
+475
343
$34.8K ﹤0.01%
663
+417
344
$34.7K ﹤0.01%
1,006
345
$34.5K ﹤0.01%
730
-75
346
$34.2K ﹤0.01%
+323
347
$34.2K ﹤0.01%
425
-189
348
$34.2K ﹤0.01%
2,183
-21
349
$34.1K ﹤0.01%
241
+39
350
$34K ﹤0.01%
462
+6
12 13
14
15 16