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
401
$24.5K ﹤0.01%
536
402
$24.3K ﹤0.01%
1,336
-1,652
403
$24.3K ﹤0.01%
+1,461
404
$23.8K ﹤0.01%
235
-10
405
$23.5K ﹤0.01%
196
406
$23.5K ﹤0.01%
491
-2
407
$23.5K ﹤0.01%
1,430
408
$23.4K ﹤0.01%
980
+138
409
$23.3K ﹤0.01%
134
410
$23.3K ﹤0.01%
230
411
$23.3K ﹤0.01%
492
412
$23.2K ﹤0.01%
465
+455
413
$23.2K ﹤0.01%
226
414
$23K ﹤0.01%
1,118
415
$23K ﹤0.01%
105
416
$22.8K ﹤0.01%
725
417
$22.7K ﹤0.01%
618
418
$22.4K ﹤0.01%
240
419
$22.4K ﹤0.01%
405
420
$22.3K ﹤0.01%
159
-26
421
$22.1K ﹤0.01%
3,532
422
$22K ﹤0.01%
1,276
+526
423
$22K ﹤0.01%
34
+15
424
$21.9K ﹤0.01%
397
425
$21.8K ﹤0.01%
281
-19
15 16
17
18 19