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
426
$21.8K ﹤0.01%
609
-36,703
427
$21.8K ﹤0.01%
209
-57
428
$21.7K ﹤0.01%
1,147
429
$21.6K ﹤0.01%
805
430
$21.5K ﹤0.01%
500
431
$21.3K ﹤0.01%
1,046
432
$21.3K ﹤0.01%
1,660
433
$21.2K ﹤0.01%
1,905
434
$21.1K ﹤0.01%
+4,300
435
$21K ﹤0.01%
+340
436
$20.8K ﹤0.01%
328
437
$20.8K ﹤0.01%
198
-8
438
$20.8K ﹤0.01%
141
+119
439
$20.5K ﹤0.01%
1,234
440
$20.4K ﹤0.01%
105
441
$20.2K ﹤0.01%
139
442
$20K ﹤0.01%
420
-123
443
$20K ﹤0.01%
2,500
-100
444
$19.9K ﹤0.01%
773
445
$19.8K ﹤0.01%
1,034
446
$19.6K ﹤0.01%
355
+75
447
$19.4K ﹤0.01%
194
+1
448
$19.1K ﹤0.01%
75
449
$19.1K ﹤0.01%
300
-50
450
$19.1K ﹤0.01%
+1,137
16 17
18
19 20