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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1 +$7.81M
2 +$4.09M
3 +$3.71M
4
HBI
Hanesbrands
HBI
+$2.43M
5
OMC icon
Omnicom Group
OMC
+$2.17M

Sector Composition

1 Financials 28.32%
2 Healthcare 6.22%
3 Consumer Discretionary 5.29%
4 Real Estate 4.68%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$11K ﹤0.01%
315
452
$11K ﹤0.01%
439
-58
453
$11K ﹤0.01%
78
454
$11K ﹤0.01%
187
-15
455
$11K ﹤0.01%
261
456
$11K ﹤0.01%
2,011
-40
457
$11K ﹤0.01%
2,000
458
$11K ﹤0.01%
264
459
$11K ﹤0.01%
1,065
460
$10K ﹤0.01%
127
461
$10K ﹤0.01%
16
462
$10K ﹤0.01%
99
463
$10K ﹤0.01%
404
464
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47
+45
465
$10K ﹤0.01%
800
466
$10K ﹤0.01%
44
467
$10K ﹤0.01%
508
468
$10K ﹤0.01%
1,550
469
$10K ﹤0.01%
75
470
$10K ﹤0.01%
122
+117
471
$10K ﹤0.01%
220
-2,551
472
$9K ﹤0.01%
76
-8
473
$9K ﹤0.01%
450
474
$9K ﹤0.01%
550
475
$9K ﹤0.01%
135