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
376
$29.2K ﹤0.01%
3,100
377
$29.1K ﹤0.01%
259
-1
378
$28.9K ﹤0.01%
386
379
$28.6K ﹤0.01%
3,007
380
$28.4K ﹤0.01%
672
381
$28.3K ﹤0.01%
2,064
+330
382
$28.3K ﹤0.01%
392
-127
383
$28.3K ﹤0.01%
1,666
+514
384
$28.1K ﹤0.01%
907
+456
385
$27.9K ﹤0.01%
+2,200
386
$27.7K ﹤0.01%
502
387
$27.7K ﹤0.01%
545
388
$27.6K ﹤0.01%
2,222
389
$27.4K ﹤0.01%
202
390
$27.1K ﹤0.01%
794
391
$27.1K ﹤0.01%
214
+1
392
$26.3K ﹤0.01%
+2,240
393
$26.2K ﹤0.01%
855
394
$25.9K ﹤0.01%
695
+5
395
$25.6K ﹤0.01%
99
396
$25.2K ﹤0.01%
858
-743
397
$24.9K ﹤0.01%
636
-119
398
$24.8K ﹤0.01%
370
399
$24.7K ﹤0.01%
3,900
400
$24.7K ﹤0.01%
+900
14 15
16
17 18