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
351
$33.8K ﹤0.01%
149
-91
352
$33.8K ﹤0.01%
673
-47
353
$33.6K ﹤0.01%
567
-3,623
354
$33.6K ﹤0.01%
+753
355
$33.6K ﹤0.01%
204
356
$33.5K ﹤0.01%
840
357
$33.5K ﹤0.01%
152
358
$33.1K ﹤0.01%
1,209
+779
359
$32.4K ﹤0.01%
390
-120
360
$32.3K ﹤0.01%
480
361
$32.3K ﹤0.01%
703
362
$32.2K ﹤0.01%
1,157
363
$32.2K ﹤0.01%
+993
364
$31.9K ﹤0.01%
1,413
+615
365
$31.9K ﹤0.01%
1,888
-396
366
$31.7K ﹤0.01%
999
+599
367
$31.6K ﹤0.01%
466
368
$31.5K ﹤0.01%
4,786
369
$31.5K ﹤0.01%
1,243
-102
370
$31.3K ﹤0.01%
2,150
371
$31.1K ﹤0.01%
1,138
-948
372
$30.7K ﹤0.01%
157
-34
373
$29.5K ﹤0.01%
626
374
$29.4K ﹤0.01%
604
+446
375
$29.3K ﹤0.01%
1,000
13 14
15
16 17